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
J & E Davy
Company dealt in
Greencore Group Plc
Class of relevant security to which the dealings being disclosed relate(Note 1)
Date of dealing
01 December 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)
Total number of securities disposed
Highest price received (Note 3)
Lowest price received (Note 3)
(b) Derivatives transactions (other than option transactions)
Nature of transaction (Note 4)
Number of relevant securities (Note 5)
Price per unit (Note 3)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 5)
Type, e.g. American, European etc.
paid/received per unit (Note 3)
Product name, e.g. call option
Number of securities
Exercise price per unit (Note 3)
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.
Date of disclosure
2 December 2011
Name of offeree/offeror with which connected
Greencore Group Plc
Nature of connection (Note 6)
Concert party to Offeror
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