Form 38.5 Greencore Group Plc (2842S)
17 11월 2011 - 7:09PM
UK Regulatory
TIDMIRSH TIDMGNC
RNS Number : 2842S
J & E Davy
17 November 2011
FORM 38.5
IRISH TAKEOVER PANEL
Disclosure Under Rule 38.5 of the Irish Takeover Panel Act
1997,
Takeover Rules, 2007 (As Amended)
Dealings by Connected Exempt Market-Makers
1. KEY INFORMATION
Name of exempt market-maker J & E Davy
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Company dealt in Greencore Group Plc
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Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 1)
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Date of dealing 16 November 2011
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant Highest price paid (Note Lowest price paid (Note
securities acquired 3) 3)
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Total number of securities Highest price received Lowest price received (Note
disposed (Note 3) 3)
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3,800 EUR0.7699 EUR0.7699
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(b) Derivatives transactions (other than option transactions)
Product name, Nature of transaction Number of relevant securities Price per unit (Note
e.g. CFD (Note 4) (Note 5) 3)
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N/A
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option selling, to which the price American, date paid/received
purchasing, option relates European per unit
varying etc. (Note 5) etc. (Note 3)
------------------ -------------- --------------------- --------- ----------- ------- ---------------
N/A
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(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
------------------------ --------------------- ------------------------
N/A
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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.
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None
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Date of disclosure 17 November 2011
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Contact name Paul Murphy
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Telephone number 01-6149009
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Name of offeree/offeror with which connected Greencore Group Plc
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Nature of connection (Note 6) Concert party to Offeror
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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Greencore (LSE:GNC)
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