Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Greencore Group plc
2. Reason for the notification (please tick the appropriate box or boxes):
[x] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights.
3. Full name of person(s) subject to the notification obligation:
Allied Irish Banks, p.l.c. and its subsidiaries
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: 12 January 2010
6. Date on which issuer notified; 14 January 2010
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
Ordinary shares of Euro 0.50 each (Sedol: B23QSJ3) |
6,170,633 |
6,170,633 |
6,268,221 |
6,268,221 |
Nil |
3.05% |
Nil |
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
|
|
B) Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
6,268,221 |
6,268,221 |
3.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
SEE ATTACHED SCHEDULE
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) |
Allied Irish Banks, p.l.c and its subsidiaries ................................................................... |
Contact address (registered office for legal entities) |
Bankcentre, Ballsbridge, Dublin 4, Ireland...................................................................... ..................................................................... |
Phone number |
01 - 6600311 |
Other useful information (at least legal representative for legal persons) |
……………………………………………. |
b) Identity of the notifier, if applicable:
Full name |
David Schorman |
Contact address |
Assistant Secretary, Allied Irish Banks, p.l.c., Bankcentre, Ballsbridge, Dublin 4. |
Phone number |
01 - 772 1006 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
c) Additional information
Greencore Group plc |
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Registered Holder |
Class of Security |
No. of shares Held |
Bank of New York Nominees Limited |
Ordinary Shares Euro 0.63 cent each |
457,918 |
BNY Custodial Nominees (Ireland) Ltd 184062 |
Ordinary Shares Euro 0.63 cent each |
471,970 |
BNY Custodial Nominees (Ireland) Ltd 184219 |
Ordinary Shares Euro 0.63 cent each |
11,445 |
BNY Custodial Nominees (Ireland) Ltd 184234 |
Ordinary Shares Euro 0.63 cent each |
20,120 |
BNY Custodial Nominees (Ireland) Ltd 184235 |
Ordinary Shares Euro 0.63 cent each |
68,783 |
BNY Custodial Nominees (Ireland) Ltd 184316 |
Ordinary Shares Euro 0.63 cent each |
529 |
BNY Custodial Nominees (Ireland) Ltd 184321 |
Ordinary Shares Euro 0.63 cent each |
241,032 |
BNY Custodial Nominees (Ireland) Ltd 184344 |
Ordinary Shares Euro 0.63 cent each |
19,252 |
BNY Custodial Nominees (Ireland) Ltd 184346 |
Ordinary Shares Euro 0.63 cent each |
954 |
BNY Custodial Nominees (Ireland) Ltd 184347 |
Ordinary Shares Euro 0.63 cent each |
2,588 |
BNY Custodial Nominees (Ireland) Ltd 184615 |
Ordinary Shares Euro 0.63 cent each |
41,710 |
BNY Custodial Nominees (Ireland) Ltd 184620 |
Ordinary Shares Euro 0.63 cent each |
16,083 |
Nortrust Nominees Limited |
Ordinary Shares Euro 0.63 cent each |
186,584 |
Alibank Nominees Limited A/C T00004 |
Ordinary Shares Euro 0.63 cent each |
3,930 |
Alibank Nominees Limited A/C T00454 |
Ordinary Shares Euro 0.63 cent each |
4,560 |
Alibank Nominees Limited A/C T03816 |
Ordinary Shares Euro 0.63 cent each |
3,500 |
Alibank Nominees Limited A/C T04010 |
Ordinary Shares Euro 0.63 cent each |
17,000 |
Alibank Nominees Limited A/C T04729 |
Ordinary Shares Euro 0.63 cent each |
8,033 |
Alibank Nominees Limited A/C T05671 |
Ordinary Shares Euro 0.63 cent each |
17,000 |
Alibank Nominees Limited A/C T06859 |
Ordinary Shares Euro 0.63 cent each |
2,500 |
Alibank Nominees Limited A/C T07782 |
Ordinary Shares Euro 0.63 cent each |
13,000 |
Alibank Nominees Limited A/C T12351 |
Ordinary Shares Euro 0.63 cent each |
45,170 |
Alibank Nominees Limited A/C T13290 |
Ordinary Shares Euro 0.63 cent each |
18,000 |
Alibank Nominees Limited A/C T14983 |
Ordinary Shares Euro 0.63 cent each |
4,500 |
Alibank Nominees Limited A/C T17702 |
Ordinary Shares Euro 0.63 cent each |
19,925 |
Alibank Nominees Limited A/C T17765 |
Ordinary Shares Euro 0.63 cent each |
12,650 |
Alibank Nominees Limited A/C T17766 |
Ordinary Shares Euro 0.63 cent each |
10,000 |
Alibank Nominees Limited A/C T17062 |
Ordinary Shares Euro 0.63 cent each |
9,900 |
Alibank Nominees Limited A/C T01574 |
Ordinary Shares Euro 0.63 cent each |
11,400 |
Alibank Nominees Limited A/C T11402 |
Ordinary Shares Euro 0.63 cent each |
15,000 |
Goodbody Stockbrokers Nominees Ltd |
Ordinary Shares Euro 0.63 cent each |
4,513,183 |
AIB Services Limited |
Ordinary Shares Euro 0.63 cent each |
2 |
Total AIB Holdings 12 January 2010 |
6,268,221 |