Form 38.5 Greencore Group Plc (7175S)

TIDMIRSH TIDMGNC

RNS Number : 7175S

J & E Davy

24 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 
--------------------------------------  -------------------- 
 Company dealt in                        Greencore Group Plc 
--------------------------------------  -------------------- 
            Class of relevant security   Ordinary Shares 
             to which the dealings 
             being disclosed relate 
             (Note 1) 
--------------------------------------  -------------------- 
            Date of dealing              23 November 2011 
--------------------------------------  -------------------- 
 
   2.         DEALINGS (Note 2) 
   (a)        Purchases and sales 
 
 Total number of        Highest price paid   Lowest price paid 
  relevant securities    (Note 3)             (Note 3) 
  acquired 
---------------------  -------------------  ------------------ 
 1,000                  EUR0.72              EUR0.72 
---------------------  -------------------  ------------------ 
 
 
 Total number of        Highest price received   Lowest price received 
  securities disposed    (Note 3)                 (Note 3) 
---------------------  -----------------------  ---------------------- 
 5,915                  EUR0.76                  EUR0.76 
---------------------  -----------------------  ---------------------- 
 
    (b)       Derivatives transactions (other than option transactions) 
 
 Product name,   Nature of      Number of relevant   Price per unit 
  e.g. CFD        transaction    securities (Note     (Note 3) 
                  (Note 4)       5) 
--------------  -------------  -------------------  --------------- 
 N/A 
--------------  -------------  -------------------  --------------- 
 
   (c)        Options transactions in respect of existing relevant securities 
   (i)         Writing, selling, purchasing or varying 
 
 Product name,   Writing,       Number of        Exercise   Type,             Expiry   Option 
  e.g. call       selling,       securities       price      e.g. American,    date     money 
  option          purchasing,    to which                    European                   paid/received 
                  varying        the option                  etc.                       per unit 
                  etc.           relates (Note                                          (Note 3) 
                                 5) 
--------------  -------------  ---------------  ---------  ----------------  -------  --------------- 
 N/A 
--------------  -------------  ---------------  ---------  ----------------  -------  --------------- 
 
   (ii)        Exercising 
 
 Product name, e.g.   Number of securities   Exercise price per 
  call option                                 unit (Note 3) 
-------------------  ---------------------  ------------------- 
 N/A 
-------------------  ---------------------  ------------------- 
 
   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 
------------------------------------------------------------- 
 
 
            Date of disclosure               24 November 2011 
------------------------------------------  ------------------------- 
            Contact name                     Paul Collins 
------------------------------------------  ------------------------- 
            Telephone number                 01-6148776 
------------------------------------------  ------------------------- 
 Name of offeree/offeror with                Greencore Group Plc 
  which connected 
------------------------------------------  ------------------------- 
            Nature of connection (Note 6)    Concert party to Offeror 
------------------------------------------  -------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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