Form 8.3 - [Greencore Group plc]

RNS Number : 6073R

Schroders PLC

07 November 2011

 



	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)	Schroders Plc
	Company dealt in	Greencore Group Plc
	Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary EUR0.01
	Date of dealing	04/11/2011
	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	6,587,718           1.712%
	(2) Derivatives (other than options)	8,451                 0.002%
	(3) Options and agreements to purchase/sell
	Total	6,596,169         1.714%
	(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
	1 February 2009

3.       DEALINGS (Note 4) (a)      Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Sale

303,743

0.73

(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)

1 February 2009

	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	07/11/2011
	Contact name	Liz Friedman
	Telephone number	020 7658 5795
	If a connected EFM, name of offeree/offeror with which connected	None
	If a connected EFM, state nature of connection (Note 10)	None
	1 February 2009

 

END

 

 

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