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)	Â	Hof Hoorneman Bankiers NV
Company dealt in		Greencore Group PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)		EUR 0.63 ordinary
Date of dealing		25 November 2011

2. INTERESTS AND SHORT POSITIONS

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

Â	Â	Long	Â	Short
Â		Number (%)		Number (%)
(1) Relevant securities		10,353,946 / 2,69%		Â
(2) Derivatives (other than options)		Â		Â
(3) Options and agreements to purchase/sell		Â		Â
Total		Â		Â

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Â	Long	Â	Short
Â		Number (%)		Number (%)
(1) Relevant securities		Â		Â
(2) Derivatives (other than options)		Â		Â
(3) Options and agreements to purchase/sell		Â		Â
Total		Â		Â

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	Price per unit (Note 5)
SALE		16,568		EUR 0.704

  (b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

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Nature of transaction   (Note 6)

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Number of relevant securities   (Note 7)

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Price per unit   (Note 5)

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  (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.

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Number of securities to which the option relates (Note 7)

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Exercise price

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Type, e.g. American, European etc.

Expiry date

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Option money paid/received per unit (Note 5)

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    (ii) Exercising

Product name, e.g. call option

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Number of securities

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Exercise price per unit (Note 5)

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    (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	Â	25 November 2011
Contact name		M. Meijer
Telephone number		+ 31 182 597736
If a connected EFM, name of offeree/offeror with which connected		Â
If a connected EFM, state nature of connection (Note 10)		Â