Holding(s) in Company

RNS Number : 4654M

Greencore Group PLC

29 January 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: Insinger de Beaufort Asset Mangement 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: 27 January 2009

6.    Date on which issuer notified: 29 January 2009

7.     Threshold(s) that is/are crossed or reached:  5%

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
IE0003864109	9,927,809	9,927,809	10,427,809	10,427,809		5,17%
SUBTOTAL A (based on aggregate voting rights)	9,927,809	9,927,809	10,427,809	10,427,809		5,17%

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
	10,427,809	5,17%

9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 

• Insinger de Beaufort Alchemy N.V.

• Insinger de Beaufort Emerging Companies

• 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 29 January 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 Emerging Companies  (Investment 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)	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 4 abovementioned investment institutions. The investment institutions have jointly crossed the 5% threshold value. Insinger de Beaufort Asset Management N.V. represent the investment funds with the notification of the holdings in Greencore shares.

• Additional information

Holding per Investment Fund:

GREENCORE
Portfolio	Quantity	% Holdings
IdB Emerging Companies	396,349	0.20%
IdB Alchemy N.V.	5,589,385	2.77%
Genus 15 Master Fund Ltd	2,643,238	1.31%
IdB Equity Income Fund	1,798,837	0.89%
Insinger de Beaufort Asset Management N.V.	10,427,809	5.17%

 

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