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                                                                                                21 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) 
  22,571                                          EUR 0.7471                                                           EUR 0.7400 
  Total number of securities disposed             Highest price received(Note 3)                                     Lowest price received 
                                                                                                                     (Note 3) 
  6,000                                           EUR 0.7870                                                           EUR 0.7819 
  (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                      381                                                            EUR 0.7869 
  CFD                     Short                     1,948                                                          EUR 0.7480 
  CFD                     Short                     20,133                                                         EUR 0.7470 
  CFD                     Long                      5,145                                                          EUR 0.7818 
  CFD                     Short                     490                                                            EUR 0.7401 
  CFD                     Long                      474                                                            EUR 0.7858

(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                                 22 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

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