Form 38.5 (6208S)
23 11월 2011 - 6:58PM
UK Regulatory
TIDMGNC
RNS Number : 6208S
GoldmanSachs International
23 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 (GS) GOLDMAN SACHS
INTERNATIONAL
============================================================================== ======================================
Company dealt in GREENCORE GROUP
PLC
============================================================================== ======================================
Class of relevant EUR0.01 ordinary
security to which shares
the dealings being
disclosed relate
(Note 1)
============================================================================== ======================================
Date of dealing 22 November 2011
============================================================================== ======================================
2. DEALINGS (Note 2)
(a) Purchases and sales
======================================================================================================================
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============================================= ================================= ====================================
98,691 0.7233 EUR 0.7220 EUR
============================================= ================================= ====================================
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
============================================= ================================= ====================================
95,500 0.7220 EUR 0.7220 EUR
============================================= ================================= ====================================
(b) Derivatives transactions (other
than options transactions)
======================================================================================================================
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD
(Note 4) (Note 5) (Note
3)
=========================================== =============================== ====================== ================
Reducing 0.7233
CFD a long position 2,404 EUR
=========================================== =============================== ====================== ================
Closing a 0.7233
CFD long position 787 EUR
=========================================== =============================== ====================== ================
(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 securities price e.g. date money
e.g. American, Paid/received
call European Per
option etc. unit
(Note
3)
-------- ---------- --------------- --------- ----------- ------- ---------------
(ii) Exercising
Product name, Number of Exercise price
e.g. call option securities per
unit (Note
3)
------------------ ------------ ---------------
3. OTHER INFORMATION
Agreements, arrangements or understandings relatingto 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.
-------------------------------------------
Date of disclosure 23 November 2011
------------------------- ---------------------
Contact name Audrey Malone and
Gill Teasdale
------------------------- ---------------------
+44(20) 7552 3836
Telephone number / +44(20) 7051 1151
------------------------- ---------------------
Name of offeree/offeror No named offeror
with which connected
------------------------- ---------------------
Nature of connection Advisor to offeror
(Note 6)
------------------------- ---------------------
1 February 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERPGGQAGUPGUBW
Greencore (LSE:GNC)
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