Holding(s) in Company

RNS Number : 9712Q
Greencore Group PLC
22 April 2009
 
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: Polaris Capital Management, LLC
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:
            3rd April, 2009
6.         Date on which issuer notified;
            21st April, 2009
7.         Threshold(s) that is/are crossed or reached:  11%
8.         Notified details:
A) VOTING RIGHTS ATTACHED TO SHARES
Class/type of
 
shares (if possible
 
using the ISIN
 
CODE)
 
SEDOL
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
5013832
20,365,756
 
22,194,911
 
 
 
 
0386410
1,622,392
 
1,718,151
 
 
 
 
SUBTOTAL A (based on
 
aggregate voting
 
rights)
21,988,148
 
23,913,062
                 
TOTAL
11.70%
 
 
 
 
 
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
 
 
 
 
 
9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:
10.       In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].
11.       Additional information: Acquisition through SCRIP Dividend Scheme
Done at Dublin on 3rd April, 2009.
 

This information is provided by RNS
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END
 
 
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