Ireland TOP 38.5 disclosure - Greencore Group Plc

 
TIDMGNC 
 
 
   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                                                                                      Barclays Capital Securities Ltd 
   Company dealt in                                                                                                 Greencore Group plc 
   Class of relevant security to which the dealings being disclosed  relate (Note 1)                                EUR0.01 ordinary shares 
   Date of dealing                                                                                                  25 November 2011 
   2. DEALINGS (Note 2) 
 
   (a) Purchases and sales 
   Total number of relevant securities acquired    Highest price paid(Note 3)                                               Lowest price paid 
                                                                                                                            (Note 3) 
   NA                                              NA                                                                       NA 
   Total number of securities disposed             Highest price received(Note 3)                                           Lowest price received 
                                                                                                                            (Note 3) 
   130                                             EUR 0.7140                                                                 EUR 0.7140 
   (b) Derivatives transactions (other than options transactions) 
   Product name, e.g. CFD  Nature of transaction     Number of relevant securities                                      Price per unit 
 
                           (Note 4)                  (Note 5)                                                           (Note 3) 
   CFD                     Long                      130                                                                EUR 0.7139

(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. call   purchasing,   securities              American,               paid/received 
option      varying etc.  to which                European                per unit 
                          the                     etc.                    (Note 3) 
                          option 
                          relates(Note 
                          5)

(ii)Exercising

 
Product name      Number of securities Exercise price per 
e.g. call option                       unit (Note 3)

3.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.

 
Date of disclosure                                 28 November 2011 
Contact name                                       Rajesh Muthanna 
Telephone number                                   +44 (0) 20 7116 5855 
Name of the offeree/offeror with which connected   Greencore Group Plc 
Nature of connection (Note 6)                      Advisor

Greencore (LSE:GNC)
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