STANDARD FORM TR-1 |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : |
|
|
GREENCORE GROUP PLC |
2. 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 |
3. Full name of person(s) subject to the notification obligation: |
|
|
AXA S.A., 25 AVENUE MATIGNON, 75008 PARIS, and its Group Companies |
4. Full name of shareholder(s) (if different from 3.): |
|
|
N/A |
5. Date of the transaction and date on which the threshold is crossed or reached: |
|
|
16 JULY 2008 |
6. Date on which issuer notified: |
|
|
17 JULY 2008 |
7. Threshold(s) that is/are crossed or reached: |
|
|
6% |
8. 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 |
|||
0386410 |
482,285 |
482,285 |
0 |
0 |
349,485 |
0.00 |
0.18 |
5013832 |
13,799,443 |
13,799,443 |
0 |
0 |
10,801,865 |
0.00 |
5.35 |
SUBTOTAL A (based on aggregate voting rights) |
14,281,728 |
14,281,728 |
0 |
11,151,350 |
5.53 |
B) FINANCIAL INSTRUMENTS |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
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 rights |
% of voting rights |
|
11,151,350 |
5.53% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
9. Chain |
|||
|
|
|
|
Name of the Company/Fund |
Number of Shares |
% of Issued Share Capital |
|
AXA FINANCIAL, INC |
349,485 |
0.17320 |
|
|
|
|
|
INDIRECT |
|
|
|
Total direct |
0 |
0.00000 |
|
Total indirect |
349,485 |
0.17320 |
|
TOTAL |
349,485 |
0.17320 |
9. Chain |
|||
|
|
|
|
Name of the Company/Fund |
Number of Shares |
% of Issued Share Capital |
|
AXA FINANCIAL, INC |
10,621,965 |
5.26299 |
|
|
|
|
|
Indirect |
|
|
|
AXA FINANCIAL, INC |
179,900 |
0.08914 |
|
|
|
|
|
Indirect |
|
|
|
Total direct |
0 |
0.00000 |
|
Total indirect |
10,801,865 |
5.35213 |
|
TOTAL |
10,801,865 |
5.35213 |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
|
COMPLETED IN LONDON 17 JULY 2008. |
ANNEX TO THE STANDARD FORM TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) |
..................................................................... |
Contact address (registered office for legal entities) |
..................................................................... ..................................................................... |
Phone number |
.................................................................... |
Other useful information (at least legal representative for legal persons) |
……………………………………………. |
b) Identity of the notifier, if applicable:
Full name |
..................................................................... |
Contact address |
..................................................................... ..................................................................... |
Phone number |
..................................................................... |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
c) Additional information
Notes to Form TR-1