Ireland TOP 38.5 disclosure - Greencore Group Plc
05 12월 2011 - 6:59PM
UK Regulatory
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 02 December 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)
7,857 EUR 0.7320 EUR 0.7200
Total number of securities disposed Highest price received(Note 3) Lowest price received
(Note 3)
5,395 EUR 0.7204 EUR 0.7204
(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 Short 542 EUR 0.7270
CFD Short 1,920 EUR 0.7201
(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 5 December 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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Greencore (LSE:GNC)
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