TIDMZZZZ TIDMNFDS
RNS Number : 7920C
GoldmanSachs International
11 March 2011
Amendment - due to the amendment of CFD transactions, the
disclosure made on 10 March for dealings 09 March has been updated.
Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
------------------------------------------- ---------------------------------
(b) Name of offeror/offeree in NORTHERN FOODS PLC
relation to whose relevant securities
this form relates: Use a separate form
for each offeror/offeree
------------------------------------------- ---------------------------------
(c) Name of the party to the offer BOPARAN HOLDINGS LIMITED
with which exempt principal trader
is connected:
------------------------------------------- ---------------------------------
(d) Date dealing undertaken: 09 March 2011
------------------------------------------- ---------------------------------
(e) Has the EPT previously disclosed, YES - disclosed previously
or is it today disclosing, under for GREENCORE GROUP PLC
the Code in respect of any other
party to this offer?
------------------------------------------- ---------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit
security paid/received paid/received
------------- ----------- --------------- --------------- ----------------
25p ordinary Purchases 13,803,493 1.1794 USD 1.1794 USD
------------- ----------- --------------- --------------- ----------------
25p ordinary Sales 13,776,000 0.7296 GBP 0.7250 GBP
------------- ----------- --------------- --------------- ----------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short securities
position,
increasing/reducing
a long/short
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 54,480 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 28,897 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 15,536 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 159,022 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 299,454 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 85,517 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 377,024 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 1,320,547 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 700,095 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 77,769 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 272,390 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 144,409 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 240,959 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 844,419 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 447,775 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 57,778 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 31,136 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 174,465 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 49,882 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 92,566 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 136,123 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 174,465 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 38,920 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 72,222 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 92,566 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 49,882 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Reducing a short 104,822 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Reducing a short 78,107 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 93,544 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Reducing a short 263,238 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 108,898 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 81,674 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 43,333 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 23,352 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 220,134 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 118,626 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 180,327 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 31,778 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 17,125 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 414,903 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 36,507 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 67,745 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 114,849 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 61,890 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 127,683 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 216,466 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 14,011 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 26,000 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 59,894 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 21,821 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 11,759 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 49,004 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 41,127 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 118,833 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 223,774 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 63,905 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 231,175 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 435,837 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 124,288 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 95,649 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 51,424 0.7250 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 1,087 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 161,506 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 68,904 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 79,508 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 5,999 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 432,472 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 184,505 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 212,902 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 16,064 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 213,946 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 91,276 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 105,324 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 7,947 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 6,007 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 26,334 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 5,432 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 16,847 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 2,188 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 3,505 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 2,735 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 3,505 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 4,350 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 209,388 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 583,078 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 1,098,968 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 6,574 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 22,081 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 1,641 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 63,940 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 95,483 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 8,337 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 1,203 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 826 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 2,565 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 985 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 4,488 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 8,700 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary CFD Closing a short 3,600 0.7296 GBP
position
------------- ------------- --------------------- ------------ -----------
25p ordinary SWAP* Closing a long 13,803,493 1.1794 USD
position
------------- ------------- --------------------- ------------ -----------
*Please note this SWAP is part of a basket of securities for
which Northern Foods Plc is a component
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------------- ---------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
------------------ -------------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating
to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal
trader making the disclosure and any party to the offer
or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings,
state "none"
------------------------------------------------------------------
NONE
------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the exempt principal trader
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal
of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
-----------------------------------------------------------------------
NONE
-----------------------------------------------------------------------
Date of disclosure: 11 March 2011
-------------------- -------------------------------------
Contact name: Robert Horton and Shannon Sutherland
-------------------- -------------------------------------
Telephone number: +44(20) 7051 0431 / +44(20)
7774 6249
-------------------- -------------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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