Form 8.1 (b)(i) Greencore Group

 
TIDMGNC

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVERRULES, 2007 (AS AMENDED)

DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

1.KEY INFORMATION

 
Name of person dealing(Note 1)                     Goodbody Stockbrokers 
Company dealt in                                   Greencore Group Plc 
Class of relevant security to which the dealings   Ord EUR0.01 
being disclosed  relate(Note 2) 
Date of dealing                                    18 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                3,051,351  0.8025 
(2) Derivatives (other than options) 
(3) Options and agreements 
to purchase/sell 
Total                                  3,051,351  0.8025

(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

 
Sale   36,708  EUR0.75

(b)Derivatives transactions (other than options transactions)

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

(c)Options transactions in respect of existing relevant securities

(i)Writing, selling, purchasing or varying

 
Product     Writing,      Number        Exercise  Type,      Expiry  Option 
name,       selling,      of            price     e.g.       date    money 
e.g. call   purchasing,   securities              American,          paid/received 
option      varying etc.  to which                European           per 
                          the                     etc.               unit 
                          option                                     (Note 
                          relates(Note                               5) 
                          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(Note 8)   Details  Price per unit (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)   Not necessary 
 
 
Date of disclosure                              21 November 2011 
Contact name                                    Tim Dyball 
Telephone number                                01 6416084 
Name of offeree/offeror with which associated   Greencore Group plc 
Specify category and nature of                  Advisor to the offeree 
associate status(Note 10)

The Notes on Form 8.1(a) & (b)(i) can be viewed on the Panel's website at www.irishtakeoverpanel.ie

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