Form 8.1 (b)(i) Greencore Group
Form 8.1 (b)(i) Greencore Group
GOODBODY STOCKBROKERS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
| Name of person dealing (Note 1) | Â | Goodbody Stockbrokers |
| Company dealt in | Greencore Group Plc | |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ord EUR0.01 | |
| Date of dealing | 18 November 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 | Â | (%) | Number | Â | (%) | |||
| (1) Relevant securities | 3,051,351 | 0.8025 | Â | Â | |||||
| (2) Derivatives (other than options) | Â | Â | Â | Â | |||||
| (3) Options and agreements to purchase/sell | Â | Â | Â | Â | |||||
| Total | 3,051,351 | 0.8025 | Â | Â | |||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Â | Long | Â | Short | |||||
|
 |
Number | Â | (%) | Number | Â | (%) | |||
| (1) Relevant securities | Â | Â | Â | Â | |||||
| (2) Derivatives (other than options) | Â | Â | Â | Â | |||||
| (3) Options and agreements to purchase/sell | Â | Â | Â | Â | |||||
| Total | Â | Â | Â | Â | |||||
3. DEALINGS (Note 4)
(a) Purchases and sales
| Sale |  | 36,708 |  | €0.75 |
(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 | Â | Number of securities | Â | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) | Â | Details | Â | Price per unit (if applicable) (Note 5) |
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) | Â | Not necessary |
| Date of disclosure | Â | 21 November 2011 |
| Contact name | Tim Dyball | |
| Telephone number | 01 6416084 | |
| Name of offeree/offeror with which associated | Greencore Group plc | |
| Specify category and nature of associate status (Note 10) | Advisor to the offeree |
The Notes on Form 8.1(a) & (b)(i) can be viewed on the Panel’s website at www.irishtakeoverpanel.ie
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