Holding(s) in Company

RNS Number : 2681M

Greencore Group PLC

12 August 2011

 

Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Greencore Group plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			Yes
An event changing the breakdown of voting rights			No
Other (please specify): ______________
3. Full name of person(s) subject to notification obligation:	Letko, Brosseau & Associates Inc.
4. Full name of shareholder(s) (if different from 3):	State Street Nominees Ltd. The Bank of New York London Roy Nominees Limited TD Waterhouse Nominees (Europe) Ltd Mellon Nominees (UK) Limited Mellon Nominees (UK) Ltd, account TD Canada Trust Chase Nominees Limited Bank of New York "Nominees" Limited, account 365045 Nortrust nominees The Bank of New York (Nominees) Ltd
5. Date of transaction (and date on which the threshold is crossed or reached if different):	09-aug-11
6. Date on which issuer notified:	10-aug-11
7. Threshold(s) that is/are crossed or reached:	12%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
IE0003864109         23,812,283    11.39%             23,811,821                                 23,811,821                                11.39%                                **

** 'Nil-paid' rights were received on August 9^th, 2011 and a sale of 462 shares of Greencore Group PLC was also executed.  As per Paragraph (2A) of DTR 5.3 (Notification of voting rights arising from the holding of certain financial instruments), if any holding related to the 'issuer' (Greencore Group PLC) is acquired or disposed of during the rights issue period (Aug 9-23), we must then disclose our interests in accordance with the applicable thresholds, taking into account the voting rights attached to the shares to be allotted under the nil-paid rights (see below).

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights (related to nil-paid rights)
RIGHTS	August 23rd, 2011	August 23rd, 2011	19,843,560*	9.49%

*Estimated number of rights due to rounding issues that still need to be resolved with the custodians.

Total (A+B)
Number of voting rights	Percentage of voting rights
43,655,381	20.87%

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

Proxy Voting:
10. Name of proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:
14 Contact name:	Isabelle Godin
15. Contact telephone name:	1-514-499-1200

For notes on how to complete form TR-1 please see the FSA website.

 

END

 

 

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