Holding(s) in Company

RNS Number : 5197M
Greencore Group PLC
24 May 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IE0003864109

Issuer Name

GREENCORE GROUP PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Goldman Sachs International

London

United Kingdom

5. Date on which the threshold was crossed or reached

18-May-2022

6. Date on which Issuer notified

23-May-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.344339

1.863897

5.208236

27424760

Position of previous notification (if applicable)





8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

IE0003864109


17610125


3.344339

Sub Total 8.A

17610125

3.344339%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Securities Lending

Open


20000

0.003798

Sub Total 8.B1


20000

0.003798%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swap

20-May-2022


Cash

6331684

1.202450

Swap

29-Jan-2030


Cash

1039398

0.197392

Swap

23-Feb-2023


Cash

456139

0.086625

Swap

24-Sep-2031


Cash

371574

0.070566

Swap

23-Feb-2023


Cash

367213

0.069737

Swap

07-Jul-2022


Cash

349175

0.066312

Swap

08-Apr-2027


Cash

344227

0.065372

Swap

04-Feb-2032


Cash

276809

0.052569

Swap

28-May-2031


Cash

72697

0.013806

Swap

23-Feb-2023


Cash

68771

0.013060

Swap

07-Mar-2023


Cash

59401

0.011281

Swap

23-Feb-2023


Cash

39100

0.007426

Swap

23-Feb-2023


Cash

18447

0.003503

Sub Total 8.B2


9794635

1.860099%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc. (Chain 1)





The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.

3.326962

1.793787

5.120749%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

3.326962

1.793787

5.120749%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

3.326962

1.793787

5.120749%

The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management, L.P.




The Goldman Sachs Group, Inc. (Chain 3)





The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs & Co. LLC




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

23-May-2022

13. Place Of Completion

London

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