Holding(s) in Company

RNS Number : 5197M

Greencore Group PLC

24 May 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IE0003864109

Issuer Name

GREENCORE GROUP PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Goldman Sachs International	London	United Kingdom

5. Date on which the threshold was crossed or reached

18-May-2022

6. Date on which Issuer notified

23-May-2022

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

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.344339	1.863897	5.208236	27424760
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
IE0003864109		17610125		3.344339
Sub Total 8.A	17610125		3.344339%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Securities Lending	Open		20000	0.003798
Sub Total 8.B1			20000	0.003798%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swap	20-May-2022		Cash	6331684	1.202450
Swap	29-Jan-2030		Cash	1039398	0.197392
Swap	23-Feb-2023		Cash	456139	0.086625
Swap	24-Sep-2031		Cash	371574	0.070566
Swap	23-Feb-2023		Cash	367213	0.069737
Swap	07-Jul-2022		Cash	349175	0.066312
Swap	08-Apr-2027		Cash	344227	0.065372
Swap	04-Feb-2032		Cash	276809	0.052569
Swap	28-May-2031		Cash	72697	0.013806
Swap	23-Feb-2023		Cash	68771	0.013060
Swap	07-Mar-2023		Cash	59401	0.011281
Swap	23-Feb-2023		Cash	39100	0.007426
Swap	23-Feb-2023		Cash	18447	0.003503
Sub Total 8.B2				9794635	1.860099%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.	3.326962	1.793787	5.120749%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	3.326962	1.793787	5.120749%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	3.326962	1.793787	5.120749%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs & Co. LLC

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[e-mail]

12. Date of Completion

23-May-2022

13. Place Of Completion

London

 

END

 

 

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