Form 38.5 - Greencore Group plc

Form 38.5 - Greencore Group plc

BARCLAYS PLC

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

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1. KEY INFORMATION

Name of exempt market-maker

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Barclays Capital Securities Ltd

Company dealt in

Greencore Group plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

€0.01 ordinary shares

Date of dealing

27 October 2011

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2. DEALINGS (Note 2)   (a) Purchases and sales

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Total number of relevant secuities acquired

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Highest price paid (Note 3)

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Lowest price paid (Note 3)

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9438

€ 0.74

€ 0.73012

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Total number of securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

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32352

€ 0.746

€ 0.727257

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(b) Derivatives transactions (other than options transactions)

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Product name, e.g. CFD

Nature of transaction   (Note 4)

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Number of relevant securities   (Note 5)

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Price per unit   (Note 3)

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CFD

Long

408

€ 0.7458

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CFD

Long

17183

€ 0.7272

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CFD

Short

38

€ 0.74

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CFD

Short

9400

€ 0.7301

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name e.g. call option

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Writing, selling, purchasing, varying etc.

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Number of securities to which the option relates (Note 5)

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Exercise price

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Type, e.g. American, European etc.

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Expiry date

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Option money paid/received per unit (Note 3)

(ii) Exercising

Product name e.g. call option

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Number of securities

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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 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	Â	27 October 2011
Contact name		Rajesh Muthanna
Telephone number		[phone]
Name of the offeree/offeror with which connected		Greencore Group Plc
Nature of connection (Note 6)		Advisor