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RNS Number : 1772C
Goldman Sachs & Co.
02 March 2011
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party (GS) GOLDMAN, SACHS
to the offer or person acting & CO.
in concert making the disclosure:
--------------------------------------- --------------------
(b) Owner or controller
of interests and short positions
disclosed, if different
from 1(a):
The naming of nominee or
vehicle companies is insufficient
--------------------------------------- --------------------
(c) Name of offeror/offeree GREENCORE GROUP
in relation to whose relevant PLC
securities this form relates:
Use a separate form for
each offeror/offeree
--------------------------------------- --------------------
(d) Status of person making Advisor to BOPARAN
the disclosure: HOLDINGS LIMITED
e.g. offeror, offeree, person
acting in concert with the
offeror/offeree (specify
name of offeror/offeree)
--------------------------------------- --------------------
(e) Date dealing undertaken: 01 March 2011
--------------------------------------- --------------------
(f) Has the party previously NO
disclosed, or is it today
disclosing, under the Code
in respect of any other
party to this offer?
--------------------------------------- --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing
Class of relevant
security: EUR 0.63 ordinary
----------------------------------- ----------------------------------
Interests Short positions
-------------- ------------------
Number % Number %
----------------------------------- ------- ----- ---------- ------
(1) Relevant securities
owned and/or controlled:
----------------------------------- ------- ----- ---------- ------
(2) Derivatives
(other than options):
----------------------------------- ------- ----- ---------- ------
(3) Options and
agreements to purchase/sell:
----------------------------------- ------- ----- ---------- ------
TOTAL: 0 0.00 0 0.00
----------------------------------- ------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security
in relation to which
subscription right
exists:
---------------------------
Details, including
nature of the rights
concerned and relevant
percentages:
---------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of Purchase/sale Number of Price per
relevant securities unit
security
---------- -------------- ------------ ----------
Class of relevant Purchases/sales Total number
security of securities
------------------ ---------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing e.g. Number Price
relevant description opening/closing a of reference per unit
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
---------- ------------- ----------------------- -------------- ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of Product description Number of Exercise
relevant e.g. call securities price per
security option unit
---------- -------------------- ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
---------- -------------------- -------- -------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding, formal
or informal, relating to relevant securities
which may be an inducement to deal or refrain
from dealing entered into by the party to
the offer or person acting in concert making
the disclosure and any other person:
If there are no such agreements, arrangements
or understandings, state "none"
------------------------------------------------
NONE
------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal, between
the party to the offer or person acting in
concert making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities
under any option; or
(ii) the voting rights or future acquisition
or disposal of any relevant securities to
which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
------------------------------------------------------
NONE
------------------------------------------------------
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
------------------------------------- ----
Supplemental Form 8 (SBL) YES
------------------------------------- ----
Date of disclosure: 02 March 2011
-------------------- --------------------------
Contact name: Robert Horton and Shannon
Sutherland
-------------------- --------------------------
Telephone number: +44(20) 7051 0431 /
+44(20) 7774 6249
-------------------- --------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (SBL)
DETAILS OF SECURITIES BORROWING AND LENDING AND
FINANCIAL COLLATERAL ARRANGEMENTS BY
PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT
Note 5(l) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose (GS) GOLDMAN, SACHS
positions/transactions are & CO.
being disclosed:
------------------------------- --------------------
Name of offeror/offeree GREENCORE GROUP
in relation to whose relevant PLC
securities this form relates:
------------------------------- --------------------
2. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL
POSITIONS
Class of relevant security: EUR 0.63 ordinary
-------------------------------- --------------------
Number %
-------------------------------- ------------ ------
Securities borrowed: 201,267 0.09
-------------------------------- ------------ ------
Securities lent (including
securities subject to a
security financial collateral
arrangement with right of
use or a title transfer
collateral arrangement): 0 0.00
-------------------------------- ------------ ------
Details of borrowed relevant securities which have been either
on-lent or sold do not need to be disclosed.
3. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL
TRANSACTIONS
Nature of transaction
e.g. securities lending/borrowing,
delivery/receipt of recalled
securities, entering into
financial collateral arrangement
Class of with right of use, entering
relevant into title transfer collateral Number of
security arrangement etc. securities
----------- ------------------------------------- ------------
EUR 0.63
ordinary Borrow (New) 113,796
----------- ------------------------------------- ------------
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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