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Monday 07 November, 2011

Goldman Sachs (EPT)

Form 38.5

RNS Number : 6107R
GoldmanSachs International
07 November 2011
 

 

 

 


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

 (GS) GOLDMAN SACHS INTERNATIONAL




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

 28 October 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)



42,300

0.7350 EUR

0.7291 EUR






Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)



42,300

0.7350 EUR

0.7290 EUR



 

 

(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)











1 February 2009


 (c)        Options transactions in respect of existing relevant securities

 

(i)          Writing,selling, purchasing or varying

 

 

Product name,

e.g. call option

Writing, selling,   

Number of securities

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 relatingto 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

07 November 2011

Contact name

Audrey Malone and Gill Teasdale

Telephone number

+44(20) 7552 3836 / +44(20) 7051 1151

Name of offeree/offeror with which connected

No named offeror

Nature of connection (Note 6)

Advisor to offeror

 

 

 

 

 

 

1 February 2009

 


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