STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC |
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Greencore Group plc
Reason for the notification (please tick the appropriate box or boxes):
[ X ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
Full name of person(s) subject to the notification obligation: Ulster Bank Ireland Limited
Full name of shareholder(s) (if different from 3.):
Date of the transaction and date on which the threshold is crossed or reached:
9 December 2009
Date on which issuer notified: 9 December 2009
Threshold(s) that is/are crossed or reached: 9 December 2009
Notified details:
A) Voting rights attached to shares |
|||||||||||
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||||||
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||||||
|
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
||||
Ordinary shares of €0.63 |
Nil |
59,912,308 |
Nil |
Nil |
Nil |
Nil |
Nil |
||||
|
|
|
|
|
|
|
|
||||
SUBTOTAL A (based on aggregate voting rights) |
Nil |
59,912,308 |
Nil |
Nil |
Nil |
Nil |
Nil |
||||
B) Financial Instruments |
|||||||||||
Resulting situation after the triggering transaction |
|||||||||||
Type of financial instrument |
Expiration Date |
Exercise/Conversion |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|||||||
|
|
|
|
|
|||||||
|
|
|
|
|
|||||||
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting |
% of voting rights |
|
Nil |
Nil |
Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
Additional information:
Done at Dublin on 9 December 2009.