Holding(s) in Company

RNS Number : 8413D
Greencore Group PLC
09 December 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


This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

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: Ulster Bank Ireland Limited

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: 

          9 December 2009

6.       Date on which issuer notified: 9 December 2009

7.       Threshold(s) that is/are crossed or reached: 9 December 2009

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

Ordinary shares of €0.63

Nil

59,912,308

Nil

Nil

Nil

Nil

Nil









SUBTOTAL A (based on aggregate voting rights)

Nil

59,912,308

Nil

Nil

Nil

Nil

Nil

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


Nil

Nil


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 Dublin on 9 December 2009.



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