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Wednesday 26 October, 2011

Henderson Global.

ISE Only - Greencore Group Plc

RNS Number : 8798Q
Henderson Global Investors.
26 October 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)

Henderson Global Investors Limited


Company dealt in

Greencore Group Plc


Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary


Date of dealing

 25/10/2011


 

 

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              (%)


 11,534,989     2.99%



(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total

 11,534,989     2.99%



(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)








 

 

(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)



 CFD

 Decreased Long

 322,190

 EUR 0.7168



 

 

(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.






 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                        YES/NO



Date of disclosure

 26/10/2011



Contact name

 Patricia Russell



Telephone number

 0207 818 2156



If a connected EFM, name of offeree/offeror with which connected




If a connected EFM, state nature of connection (Note 10)




 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 February 2009


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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