Holding(s) in Company

RNS Number : 2681M
Greencore Group PLC
12 August 2011
 

Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

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

Greencore Group plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

Yes

 

An event changing the breakdown of voting rights

No

 

Other (please specify): ______________


 

3. Full name of person(s) subject to 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

The Bank of New York (Nominees) Ltd

 

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

 

09-aug-11

 

6. Date on which issuer notified:

 

10-aug-11

 

 

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

 

12%

 

 

 

 

 

 

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

IE0003864109         23,812,283    11.39%             23,811,821                                 23,811,821                                11.39%                                **

 

 

** 'Nil-paid' rights were received on August 9th, 2011 and a sale of 462 shares of Greencore Group PLC was also executed.  As per Paragraph (2A) of DTR 5.3 (Notification of voting rights arising from the holding of certain financial instruments), if any holding related to the 'issuer' (Greencore Group PLC) is acquired or disposed of during the rights issue period (Aug 9-23), we must then disclose our interests in accordance with the applicable thresholds, taking into account the voting rights attached to the shares to be allotted under the nil-paid rights (see below).

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights (related to nil-paid rights)

RIGHTS

August 23rd, 2011

August 23rd, 2011

19,843,560*

9.49%

 

*Estimated number of rights due to rounding issues that still need to be resolved with the custodians.

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

 

43,655,381

 

20.87%   

 

 



 

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


 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 


14 Contact name:

 

Isabelle Godin

15. Contact telephone name:

 

1-514-499-1200

 

For notes on how to complete form TR-1 please see the FSA website.


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