Holding(s) in Company

RNS Number : 8162X
Greencore Group PLC
16 January 2014
 

 

 

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
[i]

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

            Letko, Brosseau & Associates Inc.

           

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

                        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

BMO Nesbitt Burns Inc.

 

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

                        13-jan-14

6.         Date on which issuer notified;

                        15-jan-14

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

                        7%


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 [vi]

Resulting situation after the triggering transaction[vii]

Number of Shares[viii]

Number of Voting rights[ix]

Number of shares[x]

Number of voting rights[xi]

% of voting rights

Direct

Direct[xii]

Indirect[xiii]

Direct

Indirect

IE0003864109


31,273,288



28,244,922


6.99%









SUBTOTAL A (based on aggregate voting rights)


31,273,288


28,244,922

6.99%

 

B) Financial Instruments

Resulting situation after the triggering transaction[xiv]

Type of financial instrument

Expiration Date[xv]

Exercise/Conversion  Period/ Date[xvi]

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






N/A






SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights


28,244,922

6.99%

 

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

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

11.       Additional information: N/A

Done at Montreal on January 15, 2014



 

 

 

 

 

 

 

 

 

 

 

 

 

               

               

               

               


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