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
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:
Insinger de Beaufort Asset Management N.V
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: 2nd April, 2009
6. Date on which issuer notified; 6th April, 2009
7. Threshold(s) that is/are crossed or reached: 5%
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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IE0003864109 |
10,427,809 |
10,427,809 |
9,949,244 |
9,949,244 |
|
4.87% |
|
SUBTOTAL A (based on aggregate voting rights) |
10,449,244 |
10,449,244 |
9,949,244 |
9,949,244 |
4.87% |
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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|
|
|
|
|
|
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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 |
|
9,949,244 |
4.87% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Insinger de Beaufort Alchemy NV
Insinger de Beaufort Umbrella Fund N.V.- Insinger de Beaufort Equity Income Fund
Genus 15 Master Fund Ltd
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Amsterdam on 6 April 2009.
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) |
Insinger de Beaufort Alchemy N.V. (Investment Company) |
Contact address (registered office for legal entities) |
Herengracht 537, 1017 BV Amsterdam, The Netherlands |
Phone number |
+ 31 20 5215 450 |
Other useful information (at least legal representative for legal persons) |
Insinger de Beaufort Asset Management N.V. |
Full name (including legal form for legal entities) |
Insinger de Beaufort Umbrella Fund N.V. (Investment Company) - Insinger de Beaufort Equity Income Fund (sub fund of the IdB Umbrella Fund) |
Contact address (registered office for legal entities) |
Herengracht 537, 1017 BV Amsterdam, The Netherlands |
Phone number |
+ 31 20 5215 450 |
Other useful information (at least legal representative for legal persons) |
Insinger de Beaufort Asset Management N.V. |
Full name (including legal form for legal entities) |
Genus 15 Master Fund Ltd. (Investment Company) |
Contact address (registered office for legal entities) |
P.O.box 309GT, Ugland House, South Church street, George town, Grand Cayman, Cayman Islands. |
Phone number |
+ 31 20 5215 450 |
Other useful information (at least legal representative for legal persons) |
Insinger de Beaufort Asset Management N.V. |
b) Identity of the notifier, if applicable:
Full name |
Insinger de Beaufort Asset Management N.V. (Management Company) |
Contact person |
Sharon Kijl and/or David Williams |
Contact address |
Herengracht 537, 1017 BV Amsterdam, The Netherlands |
Phone number |
+ 31 20 5215 450 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Insinger de Beaufort Asset Management N.V. act as investment manager for the 3-abovementioned investment companies. By the sell of 500,000 units held by IdB Alchemy N.V., the total amount of units held (jointly) by the 3 investment companies dropped below the 5% threshold value. Insinger de Beaufort Asset Management N.V. represent the investment funds with the notification of the holdings in Greencore shares. |
c. Additional information
Holding per Investment Fund:
GREENCORE |
|
|
Portfolio |
Quantity |
% Holdings |
IdB Alchemy N.V. |
5,460,820 |
2.67% |
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|
|
|
|
|
Genus 15 Master Fund Ltd |
2,689,587 |
1.32% |
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|
|
|
|
|
IdB Equity Income Fund |
1,798,837 |
0.88% |
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|
|
Insinger de Beaufort Asset Management N.V. |
9,949,244 |
4.87% |