Holding(s) in Company

RNS Number : 9393B
Greencore Group PLC
15 January 2018
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:                              

GREENCORE GROUP PLC

2. Reason for the notification (please tick the appropriate box or boxes):

[ ]An acquisition or disposal of voting rights *

[X] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii: changes of attribution of the nature of the holding

 

3. Details of person subject to the notification obligationiv :

Name:   Bank of Montreal

City and country of registered office (if applicable): Montreal, Canada

4. Full name of shareholder(s) (if different from 3.)v:

5. Date on which the threshold was crossed or reachedvi: 12.01.2018

 

6. Date on which issuer notified:  15.01.2018

 

7. Threshold(s) that is/are crossed or reached:   4%

 

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.76%

0.45%

4.20%

706,462,651

Position of previous notification (if applicable)

3.58%

0%

3.58%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

 

IE0003864109


      26,531,341


3.76%











SUBTOTAL A


26,531,341


3.76%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

% of voting rights

Stock on loan

N/A

N/A

3,150,136

0.45%













N/A

3,150,136

0.45%


B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A
















SUBTOTAL B.2

N/A

N/A

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[x] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Please see attachment













11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 


12. Additional informationxvi:

Not required to disclose to Central Bank of Ireland due to company being listed on AIM 

* Voting rights disposed from 3rd Party Managers/Clients

 

Done at London on 15.01.2018.



 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[x] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of Montreal




BMO Global Asset Management Limited




F&C Asset Management plc




F&C Group (Holdings) Limited




F&C Group Management Limited




F&C Holdings Limited




F&C Management Limited








Bank of Montreal




BMO Global Asset Management Limited




F&C Asset Management plc




F&C Treasury Limited




WAM Holdings Limited




F&C Managers Limited








Bank of Montreal




BMO Global Asset Management Limited




F&C Asset Management plc




F&C Investment Business Limited








Bank of Montreal




BMO Global Asset Management Limited




F&C Asset Management plc




F&C Group (Holdings) Limited




F&C Netherlands BV (Netherlands)








Bank of Montreal (Canada)




Bank of Montreal Capital Markets (Holdings) Limited (England)




BMO Capital Markets Limited (England)




BMO Capital Markets (Nominees) Limited (England)








Bank of Montreal (Canada)




Bank of Montreal Capital Markets (Holdings) Limted




 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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