IRELAND TOP Rule 38.5 Disclosure - Greencore Gr...

IRELAND TOP Rule 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) €0.63 ordinary shares
Date of dealing 25 October 2011

2. DEALINGS (Note 2)

 

(a) Purchases and sales

Total number of relevant secuities acquired   Highest price paid (Note 3)   Lowest price paid

(Note 3)

13,678 € 0.6851 € 0.6500
 
Total number of securities disposed Highest price received (Note 3) Lowest price received

(Note 3)

11,244 € 0.7500 € 0.7000

(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 Short 432 € 0.6500
CFD Long 10,244 € 0.7000
CFD Short 13,246 € 0.6851
CFD Long 1,000 € 0.7498

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, eg 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  

26 October 2011

Contact name

Rajesh Muthanna

Telephone number

+44 (0)20 7116 5855

Name of offeree/offeror with which connected

Greencore Group Plc

Nature of connection (Note 6)

Advisor

UK 100

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