Holding(s) in Company

RNS Number : 2422F
Greencore Group PLC
07 October 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: Polaris Capital Management, 
       LLC

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:

        06/10/08

 

6.    Date on which issuer notified;

       06/10/08

 

7.     Threshold(s) that is/are crossed or reached: 11% 

 

8.     Notified details: 

 

A) VOTING RIGHTS ATTACHED TO SHARES

Class/type of 


shares (if possible

 

using the ISIN 


CODE)


SEDOL

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

5013832

14,722,629


20,397,629





0386410

1,905,057


1,905,057





SUBTOTAL A (based on 


aggregate voting 


rights)

16,627,686,


22,302,686

   

TOTAL

11.048%






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













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

 

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

 

11.    Additional information:

Done at [place] on [date]

 

 


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