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Greencore Regulatory News (GNC)
Regulatory News for Greencore (GNC)
| Share Price: 132.00 | Bid: 132.00 | Ask: 132.75 | Change: 0.00 (0.00%) |  | ||||||
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Form 38.5
Wed, 23rd Nov 2011 09:58
RNS Number : 6208S
GoldmanSachs International
23 November 2011
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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 |
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Name of exempt market-maker |
(GS) GOLDMAN SACHS INTERNATIONAL |
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Company dealt in |
GREENCORE GROUP PLC |
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Class of relevant security to which the dealings being disclosed relate (Note 1) |
€0.01 ordinary shares |
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Date of dealing |
22 November 2011 |
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2. DEALINGS (Note 2)
(a) Purchases and sales |
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Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
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98,691 |
0.7233 EUR |
0.7220 EUR |
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Total number of securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
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95,500 |
0.7220 EUR |
0.7220 EUR |
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(b) Derivatives transactions (other than options transactions) |
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Product name, e.g. CFD |
Nature of transaction
(Note 4) |
Number of relevant securities
(Note 5) |
Price per unit
(Note 3) |
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CFD |
Reducing a long position |
2,404 |
0.7233 EUR |
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CFD |
Closing a long position |
787 |
0.7233 EUR |
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(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
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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) |
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(ii) Exercising
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Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
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3. OTHER INFORMATION
Agreements, arrangements or understandings relatingto options or derivatives
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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. |
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Date of disclosure |
23 November 2011 |
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Contact name |
Audrey Malone and Gill Teasdale |
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Telephone number |
+44(20) 7552 3836 / +44(20) 7051 1151 |
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Name of offeree/offeror with which connected |
No named offeror |
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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
| Date | Source | Headline | Category |
|---|---|---|---|
| 21-May-13 07:00 | RNS | Half Yearly Report | Results and Trading Reports |
| 17-May-13 09:00 | RNS | Directorate Change | Executive Changes |
| 08-May-13 10:50 | RNS | Change in Director's Details | Company Announcement - General |
| 02-May-13 08:35 | RNS | Directorate Change | Executive Changes |
| 19-Apr-13 12:43 | RNS | Total Voting Rights | Holding(s) in Company |
| 04-Apr-13 14:05 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 03-Apr-13 09:49 | RNS | Total Voting Rights | Holding(s) in Company |
| 25-Mar-13 10:22 | RNS | BROCHURE OF PARTICULARS | Company Announcement - General |
| 15-Mar-13 15:04 | RNS | Blocklisting Interim Review | Company Announcement - General |
| 08-Mar-13 13:00 | RNS | Total Voting Rights | Holding(s) in Company |
| 06-Mar-13 07:00 | RNS | Notification of Transactions of Directors | Directors' Dealings |
| 22-Feb-13 16:21 | RNS | Total Voting Rights | Holding(s) in Company |
| 20-Feb-13 15:14 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 19-Feb-13 12:09 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 18-Feb-13 07:00 | RNS | GREENCORE UPDATE REGARDING ASDA PRODUCT WITHDRAWAL | Company Announcement - General |
| 15-Feb-13 09:43 | RNS | Response to Press - Asda Product Withdrawal | Company Announcement - General |
| 13-Feb-13 14:19 | RNS | Holding(s) in Company | Holding(s) in Company |
| 08-Feb-13 17:57 | RNS | Change in Director's Details | Company Announcement - General |
| 08-Feb-13 13:57 | RNS | Total Voting Rights | Holding(s) in Company |
| 08-Feb-13 07:00 | RNS | Directorate Change | Executive Changes |
| 29-Jan-13 17:42 | RNS | Result of AGM | Results and Trading Reports |
| 29-Jan-13 07:00 | RNS | Interim Management Statement | Results and Trading Reports |
| 25-Jan-13 16:23 | RNS | Total Voting Rights | Holding(s) in Company |
| 17-Jan-13 07:00 | RNS | Directorate Change | Executive Changes |
| 14-Jan-13 14:34 | RNS | Holding(s) in Company | Holding(s) in Company |
| 11-Jan-13 16:40 | RNS | Total Voting Rights | Holding(s) in Company |
| 10-Jan-13 09:21 | RNS | Holding(s) in Company | Holding(s) in Company |
| 09-Jan-13 08:19 | RNS | Holding(s) in Company | Holding(s) in Company |
| 02-Jan-13 15:28 | RNS | Total Voting Rights | Holding(s) in Company |
| 02-Jan-13 14:55 | RNS | Disposal Completion Announcement | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
