Holding(s) in Company

RNS Number : 3847Z
Greencore Group PLC
18 July 2008
 



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:


AXA S.A., 25 AVENUE MATIGNON, 75008 PARIS, and its Group Companies

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


N/A

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


16 JULY 2008

6. Date on which issuer notified:


17 JULY 2008

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


6%

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

0386410

482,285

482,285

0

0

349,485

0.00

0.18

5013832

13,799,443

13,799,443

0

0

10,801,865

0.00

5.35

SUBTOTAL A (based on aggregate voting rights)

14,281,728

14,281,728

0

11,151,350

5.53


  

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


11,151,350

5.53%


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


9. Chain




Name of the Company/Fund

Number of Shares

% of Issued Share Capital

AXA FINANCIAL, INC

349,485

0.17320




INDIRECT



Total direct

0

0.00000

Total indirect

349,485

0.17320

TOTAL

349,485

0.17320


9. Chain




Name of the Company/Fund

Number of Shares

% of Issued Share Capital

AXA FINANCIAL, INC

10,621,965

5.26299




Indirect



AXA FINANCIAL, INC

179,900

0.08914




Indirect



Total direct

0

0.00000

Total indirect

10,801,865

5.35213

TOTAL

10,801,865

5.35213



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

11.    Additional information:


COMPLETED IN LONDON 17 JULY 2008.


  

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)

.....................................................................

Contact address (registered office for legal entities)

.....................................................................

.....................................................................

Phone number 

....................................................................

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


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