Form 38.5 (2550T)
02 12월 2011 - 7:50PM
UK Regulatory
TIDMGNC
RNS Number : 2550T
GoldmanSachs International
02 December 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 security EUR0.01 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
================================================== =====================================
Date of dealing 01 December 2011
================================================== =====================================
2. DEALINGS (Note 2)
(a) Purchases and sales
=========================================================================================
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
============================= ==================================== ====================
61,313 0.7317 EUR 0.7191 EUR
============================= ==================================== ====================
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
============================= ==================================== ====================
58,209 0.7240 EUR 0.7190 EUR
============================= ==================================== ====================
(b) Derivatives transactions (other than options
transactions)
=========================================================================================
Product Nature of transaction Number of relevant Price per
name, e.g. securities unit
CFD (Note 4)
(Note 5) (Note 3)
================== ========================== =========================== ============
Reducing a long 0.7317
CFD position 815 EUR
================== ========================== =========================== ============
Closing a long 0.7317
CFD position 2,289 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. call American, Paid/received
option European Per unit
etc. (Note
3)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option 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 2 December 2011
Contact name Audrey Malone and Gill Teasdale
--------------------------------
+44(20) 7552 3836 / +44(20)
Telephone number 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
FERUGGBCPUPGGUP
Greencore (LSE:GNC)
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부터 6월(6) 2024 으로 7월(7) 2024
Greencore (LSE:GNC)
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부터 7월(7) 2023 으로 7월(7) 2024
