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 |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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[ 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 of Companies |
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4. Full name of shareholder(s) (if different from 3.): N/A |
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5. Date of the transaction and date on which the threshold is crossed or reached:
18th August 2008 |
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6. Date on which issuer notified: 22nd August 2008 |
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7. Threshold(s) that is/are crossed or reached: 3% |
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8. Notified details: |
A) VOTING RIGHTS ATTACHED TO SHARES |
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Class/type of shares (if possible
using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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0386410 |
349,485 |
349, 485 |
0 |
0 |
149,841 |
0.00 |
0.07 |
5013832 |
10,801,865 |
10,801,65 |
0 |
0 |
3,425,953 |
0.00 |
1.70 |
SUBTOTAL A (based on aggregate voting rights) |
11,151,350 |
11,151,350 |
0 |
3,575,794 |
1.77 |
B) FINANCIAL INSTRUMENTS |
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Resulting situation after the triggering transaction |
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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 |
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SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) |
number of voting rights |
% of voting rights |
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3,575,794 |
1.77% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
9. Chain |
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Name of the Company/Fund |
Number of Shares |
% of Issued Share Capital |
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AXA Financial, Inc |
149,841 |
0.07424 |
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INDIRECT |
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Total direct |
0 |
0.00000 |
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Total indirect |
149,841 |
0.07424 |
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TOTAL |
149,841 |
0.07424 |
9. Chain |
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Name of the Company/Fund |
Number of Shares |
% of Issued Share Capital |
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AXA Financial, Inc |
3,246,053 |
1.60836 |
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Indirect |
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AXA Financial, Inc* |
179,900 |
0.08914 |
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Indirect |
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Total direct |
0 |
0.00000 |
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Total indirect |
3,425,953 |
1.69750 |
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TOTAL |
3,425,953 |
1.69750 |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
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Completed in London, 19th August 2008 |