Holding(s) in Company

RNS Number : 2524B

Greencore Group PLC

22 October 2009

 

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:

    Letko, Brosseau & Associates Inc. 

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

State Street Nominees Ltd.

The Bank of New York London

Roy Nominees Limited

TD Waterhouse Nominees (Europe) Ltd

Mellon Nominees (UK) Limited

Mellon Nominees (UK) Ltd, account TD Canada Trust

Chase Nominees Limited

Bank of New York "Nominees" Limited, account 365045

Nortrust nominees

Bank of America Omnibus for Legacy U.S. Trust

5.     Date of the transaction and date on which the threshold is crossed or reached:

    21st  October 2009 

6.    Date on which issuer notified;

    22nd October 2009 

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

8.     Notified details: 

A) Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
IE0003864109	6,630,358	3.22%	15,130,358
SUBTOTAL A (based on aggregate voting rights)				15,130,358		7.36%

B) Financial Instruments
Resulting situation after the triggering transaction
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
	15,130,358	7.36%

9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A 

10.    In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A 

11.    Additional information: N/A 

Done at [place] on [date].

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)	Letko, Brosseau & Associates Inc.
Contact address (registered office for legal entities)	Global Investment Management 1800 McGill College Suite 2510 | Montreal, QC H3A 3J6
Phone number	[phone]
Other useful information (at least legal representative for legal persons)	…………………………………………….

b)     Identity of the notifier, if applicable: 

Full name	.....................................................................
Contact address	..................................................................... .....................................................................
Phone number	.....................................................................
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

c)    Additional information 

Notes to Form TR-1

 

END

 

 

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