Form 8.3 - Greencore Group plc (1993S)

TIDMGNC
RNS Number : 1993S
J O Hambro Capital Management Ld
16 November 2011
 
                                FORM 8.3 
 
                          IRISH TAKEOVER PANEL 
 
             DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER 
           PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) 
 
             DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT 
                   SECURITIES REPRESENTING 1% OR MORE 
 
                           1. KEY INFORMATION 
================================================================ 
Name of person dealing         J O Hambro Capital Management 
 (Note 1)                       Limited 
============================  ================================== 
Company dealt in              Greencore Group plc 
============================  ================================== 
Class of relevant security    Ordinary Shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
============================  ================================== 
Date of dealing               1 November 2011 
============================  ================================== 
 
 
  2. INTERESTS AND SHORT POSITIONS 
 
  (a) Interests and short positions (following 
  dealing) in the class of relevant security dealt 
  in (Note 3) 
================================================================ 
                                         Long              Short 
============================  ===============  ================= 
                              Number (%)        Number (%) 
============================  ===============  ================= 
(1) Relevant securities       8,480,000 
============================  ===============  ================= 
(2) Derivatives (other 
 than options) 
============================  ===============  ================= 
(3) Options and agreements 
 to purchase/sell 
============================  ===============  ================= 
Total                         2.20% 
============================  ===============  ================= 
 (b) Interests and short positions in relevant 
  securities of the company, other than the class 
  dealt in (Note 3) 
================================================================ 
Class of relevant security:              Long              Short 
============================  ===============  ================= 
                              Number (%)        Number (%) 
============================  ===============  ================= 
 
 (1) Relevant securities 
============================  ===============  ================= 
 
 (2) Derivatives (other 
 than options) 
============================  ===============  ================= 
 
 (3) Options and agreements 
 to purchase/sell 
============================  ===============  ================= 
 
 Total 
============================  ===============  ================= 
 
 
 
 
                                                 1 February 2009 
 
 
3. DEALINGS (Note 4) 
 
 (a) Purchases and sales 
=============================================================================================================================== 
 
 Purchase/sale                       Number of relevant securities                           Price per unit (Note 5) 
===========================  =========================================================  ======================================= 
 
 Sale                         150,000                                                    EUR0.7085 
===========================  =========================================================  ======================================= 
 
 
 (b) Derivatives transactions (other than options transactions) 
=============================================================================================================================== 
Product 
 name, e.g.   Nature of transaction                        Number of relevant securities                     Price per unit 
 CFD 
              (Note 6)                                     (Note 7)                                          (Note 5) 
===========  ===========================================  ===============================================  ==================== 
 
 
 
 (c) Options transactions in respect of existing relevant securities 
 
 (i) Writing, selling, purchasing or varying 
=============================================================================================================================== 
Product      Writing, selling,            Number of        Exercise  Type, e.g. American,          Expiry date    Option money 
 name, e.g.   purchasing, varying etc.    securities to    price     European etc.                                paid/received 
 call                                     which the                                                               per unit 
 option                                   option relates                                                          (Note 5) 
                                          (Note 7) 
===========  ===========================  ==============  =========  ============================  =============  ============= 
 
 
 
 
 (ii) Exercising 
=============================================================================================================================== 
Product name, e.g. call             Number of securities                                    Exercise price per unit (Note 5) 
 option 
===========================  =========================================================  ======================================= 
 
 
 
 
 (d) Other dealings (including transactions in respect of new securities) (Note 4) 
=============================================================================================================================== 
Nature of transaction               Details                                                 Price per unit 
 (Note 8)                                                                                    (if applicable) (Note 5) 
===========================  =========================================================  ======================================= 
 
 
 
 
 
 
 
                                                                                                                1 February 2009 
 
 
 
4. OTHER INFORMATION 
 
 Agreements, arrangements or understandings relating 
 to options or derivatives 
======================================================== 
Full details of any agreement, arrangement or 
 understanding between the person disclosing and 
 any other person relating to the voting rights 
 of any relevant securities under any option referred 
 to on this form or relating to the voting rights 
 or future acquisition or disposal of any relevant 
 securities to which any derivative referred to 
 on this form is referenced. If none, this should 
 be stated. 
======================================================== 
 
 
 
 
 Is a Supplemental Form 8 attached? (Note 9) NO 
======================================================== 
Date of disclosure                   16 NOVEMBER 2011 
==================================  ==================== 
Contact name                        BONITA GUNTRIP 
==================================  ==================== 
Telephone number                    020 7747 5681 
==================================  ==================== 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
==================================  ==================== 
If a connected EFM, state 
 nature of connection (Note 
 10) 
==================================  ==================== 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                         1 February 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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