Form 8.3 - Greencore Group PLC

 
TIDMGNC

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(Note 1)    Hof Hoorneman Bankiers NV 
Company dealt in                  Greencore Group PLC 
Class of relevant security        EUR 0.63 ordinary 
to which the dealings 
being disclosed  relate(Note 2) 
Date of dealing                   17 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                       10,533,101/2,74% 
(2) Derivatives (other than options) 
(3) Options and agreements to purchase/sell 
Total

(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

3.DEALINGS (Note 4)

(a)Purchases and sales

 
Purchase/sale   Number of relevant securities  Price per unit (Note 5) 
SALE            6,488                          EUR 0.76

(b)Derivatives transactions (other than options transactions)

 
Product name,   Nature of transaction  Number of relevant  Price per unit 
e.g. CFD                               securities 
                (Note 6)                                   (Note 5) 
                                       (Note 7)

(c)Options transactions in respect of existing relevant securities

(i)Writing, selling, purchasing or varying

 
Product   Writing,      Number        Exercise  Type,      Expiry date  Option 
name,     selling,      of            price     e.g.                    money 
e.g.      purchasing,   securities              American,               paid/received 
call      varying etc.  to which                European                per 
option                  the                     etc.                    unit(Note 
                        option                                          5) 
                        relates(Note 
                        7)

(ii)Exercising

 
Product name, e.g. call option   Number of securities  Exercise price per 
                                                       unit(Note 5)

(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)

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. 
NONE

Is a Supplemental Form 8 attached? (Note 9) NO

 
Date of disclosure                                        18 November 2011 
Contact name                                              M. Meijer 
Telephone number                                          +31 182 597736 
If a connected EFM, name of offeree/offeror 
with which connected 
If a connected EFM, state nature of connection(Note 10)

Greencore (LSE:GNC)
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