7th Nov 2011 10:58
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 | (GS) GOLDMAN SACHS INTERNATIONAL | ||||||||
Company dealt in | GREENCORE GROUP PLC | ||||||||
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.63 ordinary shares | ||||||||
Date of dealing | 04 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) | |||||||
11,884 | 0.7295 EUR | 0.7295 EUR | |||||||
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | |||||||
(b) Derivatives transactions (other than options transactions) | |||||||||
Product name, e.g. CFD | Nature of transaction
(Note 4) | Number of relevant securities
(Note 5) | Price per unit
(Note 3) | ||||||
CFD | Reducing a long position | 11,884 | 0.7295 EUR | ||||||
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
Product name, e.g. call option | Writing, selling, | Number of securities | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money Paid/received Per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
3. OTHER INFORMATION
Agreements, arrangements or understandings relatingto 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 | 07 November 2011 |
Contact name | Audrey Malone and Gill Teasdale |
Telephone number | +44(20) 7552 3836 / +44(20) 7051 1151 |
Name of offeree/offeror with which connected | No named offeror |
Nature of connection (Note 6) | Advisor to offeror |
1 February 2009
Related Shares:
Greencore