Holding(s) in Company

RNS Number : 0935D

Greencore Group PLC

25 November 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: Millgate Capital Inc 

4.    Full name of shareholder(s) (if different from 3.):         Millgate Master Fund Ltd

                                                                                        Millgate Long Master Fund Ltd

                                                                                        Millgate International Trading Ltd

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

20th November 2009

6.    Date on which issuer notified: 25th November 2009 

7.     Threshold(s) that is/are crossed or reached: Below 3%

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
SUBTOTAL A (based on aggregate voting rights)	6,925,000	6,925,000	Below 3%	Below 3%		Below 3%

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
	Below 3%	Below 3%

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:

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)	Millgate Capital Inc
Contact address (registered office for legal entities)	500 Fifth Avenue Suite 5200, New York, NY 10110 USA
Phone number	212 845 4900
Other useful information (at least legal representative for legal persons)	Victoria Klippel [e-mail]

b)     Identity of the notifier, if applicable: 

Full name	Millgate Capital Inc.
Contact address	500 Fifth Avenue, New York NY10110
Phone number	[phone]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Millgate Capital Inc is the investment advisor to the Millgate Master Fund, Millgate Long Master Fund and Millgate International Trading Ltd.

c)    Additional information 

 

END

 

 

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