Form 38.5 Greencore Group Plc (3375T)
05 12월 2011 - 6:38PM
UK Regulatory
TIDMIRSH TIDMGNC
RNS Number : 3375T
J & E Davy
05 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 J & E Davy
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Company dealt in Greencore Group Plc
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Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
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Date of dealing 02 December 2011
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid
relevant securities (Note 3) (Note 3)
acquired
--------------------- ------------------- ------------------
82 EUR0.72 EUR0.72
--------------------- ------------------- ------------------
Total number of Highest price received Lowest price received
securities disposed (Note 3) (Note 3)
--------------------- ----------------------- ----------------------
8,590 EUR0.73 EUR0.72
--------------------- ----------------------- ----------------------
(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
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Date of disclosure 5 December 2011
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Contact name Paul Collins
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Telephone number 01-6148776
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Name of offeree/offeror with Greencore Group Plc
which connected
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Nature of connection (Note 6) Concert party to Offeror
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCEANASEDKFFEF
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