Ireland TOP Form 38.5 Disclosure - Greencore Gr...

Ireland TOP Form 38.5 Disclosure - 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

 

1. KEY INFORMATION

Name of exempt market-maker

 

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

18 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)

  1,050 € 0.755 € 0.744
   
  Total number of securities disposed Highest price received (Note 3) Lowest price received

(Note 3)

  143 € 0.75 € 0.75
 

(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 Long 143 0.7499 EUR
  CFD Short 493 0.755 EUR
  CFD Short 557 0.7441 EUR

(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 5)   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 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

 

21 November 2011

Contact name

Rajesh Muthanna

Telephone number

+44 (0) 20 7116 5855

Name of the offeree/offeror with which connected

Greencore Group Plc

Nature of connection (Note 6)

Advisor

Companies

Greencore Group (CDI) (GNC)
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