Holding(s) in Company

RNS Number : 4529K
Greencore Group PLC
21 December 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

Other

Comments

Exercise of Instruments

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

Morgan Stanley

Wilmington, Delaware

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Morgan Stanley & Co. International plc

London

UNITED KINGDOM

5. Date on which the threshold was crossed or reached

14-Dec-2022

6. Date on which Issuer notified

20-Dec-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

7.494392

2.378244

9.872636

50577467

Position of previous notification (if applicable)

7.508937

2.583658

10.092595


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


38393733


7.494392

Sub Total 8.A

38393733

7.494392%

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

 





Sub Total 8.B1




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

Equity Swap

07/08/2023

at any time

Cash

12183734

2.378244

Sub Total 8.B2


12183734

2.378244%

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

Morgan Stanley (Chain 1)





Morgan Stanley (Chain 1)

Morgan Stanley International Holdings Inc.




Morgan Stanley (Chain 1)

Morgan Stanley International Limited




Morgan Stanley (Chain 1)

Morgan Stanley Investments (UK)




Morgan Stanley (Chain 1)

Morgan Stanley & Co. International plc

7.311788


9.690033%

Morgan Stanley (Chain 2)





Morgan Stanley (Chain 2)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 2)

Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley (Chain 2)

Morgan Stanley & 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

Of the total voting rights attached to shares in Section 8A, 935,476 (0.182603%) of these are the result of stock borrowing agreements.

12. Date of Completion

20-Dec-2022

13. Place Of Completion

Glasgow

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLTBBRTMTJTMJT
UK 100

Latest directors dealings