Form 8.3 - Greencore Group plc (5414S)
22 11월 2011 - 7:55PM
UK Regulatory
TIDMGNC
RNS Number : 5414S
J O Hambro Capital Management Ld
22 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 21 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 7,025,000
============================ =============== =================
(2) Derivatives (other
than options)
============================ =============== =================
(3) Options and agreements
to purchase/sell
============================ =============== =================
Total 1.83%
============================ =============== =================
(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 5,000 EUR0.78
=========================== ========================================================= =======================================
(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 22 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
RETEAEFAASDFFFF
Greencore (LSE:GNC)
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