Rule 38.5 Greencore Group plc
2011年12月2日 - 5:06PM
RNSを含む英国規制内ニュース (英語)
TIDMGNC
AP 17
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
1KEY INFORMATION
Name of exempt market-maker Goodbody Stockbrokers
Company dealt in Greencore Group plc
Class of relevant security to which the dealings Ord EUR0.01
being disclosed relate(Note 1)
Date of dealing 1 December 2011
2DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant Highest price paid Lowest price paid (Note 3)
securities acquired (Note 3)
19,153 EUR0.736 EUR0.710
Total number of relevant Highest price received Lowest price received
securities disposed (Note 3) (Note 3)
13,237 EUR0.735 EUR0.710
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
securities
e.g. CFD (Note 4) (Note 5) (Note 3)
(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. purchasing, securities American, paid/received
call varying etc. to which European per unit
option the etc. (Note 3)
option
relates
(Note 5)
1 February 2009
AP18
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per
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 or any relevant
securities under any option referred to on
this form 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
Date of disclosure 02 December 2011
Contact name Tim Dyball
Telephone number 01 641 6084
Name of offeree/offeror with which connected Greencore Group plc
Specify category and nature of Advisor to the offeree
associate status (Note 6)
NOTES ON FORM 38.5
1 See the definition of "relevant securities" in Rule 2.1 of
Part A ofthe Rules.
2 See the definition of "dealing" in Rule 2.1 of Part A ofthe
Rules.
3 For all prices and other monetary amounts, the currency must
be stated.
4 If a long position has been increased or decreased as a result
of the dealing, write
"increased long" or "decreased long" respectively. If a short
position has been
increased or decreased as a result of the dealing, write
"increased short" or
"decreased short" respectively. If the dealing has not resulted
in a long or short
position being increased or reduced, give details of the
variation or other dealing.
5 See Rule 2.7(d) of Part A of the Rules.
6 See the definition of "connected market-maker" in Rule 2.3 of
Part A of the Rules.
For full details of disclosure requirements, see Rules 8 and
38.5 of the Rules.
If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish
Takeover Panel Act, 1997, Takeover Rules, 2007 (as amended).
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