Holding(s) in Company

RNS Number : 2514V

Greencore Group PLC

10 January 2013

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Greencore Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					NO
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					NO
An event changing the breakdown of voting rights					NO
Other (please specify):					NO
3. Full name of person(s) subject to the notification obligation: iii		Sheffield Asset Management, L.L.C.
4. Full name of shareholder(s)  (if different from 3.):iv		Sheffield Partners, L.P. Sheffield Institutional Partners, L.P. Sheffield International Partners Master, Ltd.
5. Date of the transaction and date on which the threshold is crossed or reached: v		9 January 2013
6. Date on which issuer notified:		10 January 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		BELOW 6%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

IE0003864109

23,871,320

23,871,320

21,691,488

21,691,488

NA

5.52%

NA

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

NA

NA

NA

NA

NA

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

NA

NA

NA

NA

NA

Nominal

Delta

NA

NA

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,691,488

5.52%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Sheffield Asset Management, L.L.C. exercises voting rights on behalf of: Sheffield Partners, L.P. Sheffield Institutional Partners, L.P. Sheffield International Partners Master, Ltd.
Proxy Voting:
10. Name of the proxy holder:		NA
11. Number of voting rights proxy holder will cease to hold:		NA
12. Date on which proxy holder will cease to hold voting rights:		NA
13. Additional information:
14. Contact name:	Amy Rosenow Chief Operating Officer Sheffield Asset Management, L.L.C.
15. Contact telephone number:	+001-312-506-6403

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Sheffield Asset Management, L.L.C., a company incorporated under the laws of the USA
Contact address (registered office for legal entities)	900 N. Michigan Ave, Suite 1100 Chicago, IL 60611 USA
Phone number & email	Contact: Amy Rosenow [phone] [e-mail]
Other useful information (at least legal representative for legal persons)	Latham & Watkins Contact: Nigel Campion-Smith/Alex Merrison [phone] [e-mail]/[e-mail]
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

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