Holding(s) in Company

RNS Number : 1213R

Greencore Group PLC

25 June 2020

 

Standard Form TR-1

S tandard 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 attached ii : 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:
3. Details of person subject to the notification obligation iv :
Name: Coltrane Asset Management, L.P.		City and country of registered office (if applicable): Grand Cayman, Cayman Islands
4. Full name of shareholder(s) (if different from 3.)v: Coltrane Master Fund, L.P.
5. Date on which the threshold was crossed or reached vi : June 23, 2020
6. Date on which issuer notified:  June 25, 2020
7. Threshold(s) that is/are crossed or reached: Going above 3%
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		3.13%	3.13%	446,157,256
Position of previous notification (if applicable)	N/A	N/A	N/A

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix					% of voting rights
	Direct			Indirect		Direct		Indirect
SUBTOTAL A
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
			SUBTOTAL B.1
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 settlement xii		Number of voting rights		% of voting rights
Equity CFD (ISIN:IE0003864109)	N/A		N/A		Cash		14,007,000		3.13%
					SUBTOTAL B.2		14,007,000		3.13%

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 :
Name xv	% 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
Coltrane Asset Management, L.P.
Mandeep Manku
Coltrane Domestic Fund, L.P.
Coltrane Offshore Fund, L.P.
Coltrane Asset Management Holdings, Ltd.
Coltrane GP, LLC
Coltrane Master Fund, L.P.		3.13	3.13
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information xvi :

Done at New York on June 25, 2020.

 

END

 

 

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