Form 8.3 - Greencore Group PLC

Form 8.3 - Greencore Group PLC

Hof Hoorneman Bankiers NV

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

  1. KEY INFORMATION
Name of person dealing (Note 1)   Hof Hoorneman Bankiers NV
Company dealt in

Greencore Group PLC

Class of relevant security to which the dealings being disclosed relate (Note 2) EUR 0.01 ordinary
Date of dealing

02 December 2011

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long   Short
Number (%) Number (%)
(1) Relevant securities

10,316,490 /2,68%

(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
 

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit (Note 5)
SALE

24.293

EUR 0.72

(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD   Nature of transaction

(Note 6)

  Number of relevant securities

(Note 7)

  Price per unit

(Note 5)

 
(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option   Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise price   Type, e.g. American, European etc. Expiry date   Option money paid/received per unit (Note 5)
 
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
 
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction

(Note 8)

Details Price per unit

(if applicable) (Note 5)

  4. 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.

NONE

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure: 02 December 2011

Contact name: M. Meijer
Telephone number: +31 182 597736
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

UK 100

Latest directors dealings