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Greencore Group PLC (GNC)

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Thursday 14 January, 2010

Greencore Group PLC

Holding(s) in Company

RNS Number : 5989F
Greencore Group PLC
14 January 2010
 


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: 

      Allied Irish Banks, p.l.c. and its subsidiaries 

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: 12 January 2010

6.    Date on which issuer notified; 14 January 2010

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

Ordinary shares of Euro 0.50 each


(Sedol: B23QSJ3)

6,170,633

6,170,633

6,268,221

6,268,221

Nil

3.05%

Nil

SUBTOTAL A (based on aggregate voting rights)






  

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

6,268,221

6,268,221

3.05%


9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable 

SEE ATTACHED SCHEDULE

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)

Allied Irish Banks, p.l.c and its subsidiaries

...................................................................

Contact address (registered office for legal entities)

Bankcentre, Ballsbridge, Dublin 4, Ireland......................................................................

.....................................................................

Phone number 

01 - 6600311

Other useful information (at least legal representative for legal persons)

…………………………………………….

b)     Identity of the notifier, if applicable

Full name 

David Schorman

Contact address 

Assistant Secretary, 

Allied Irish Banks, p.l.c., 

Bankcentre, 

Ballsbridge, 

Dublin 4.

Phone number 

01 - 772 1006

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)


c)    Additional information 







Greencore Group plc

Registered Holder

Class of Security

No. of shares Held

Bank of New York Nominees Limited

Ordinary Shares Euro 0.63 cent each

457,918

BNY Custodial Nominees (Ireland) Ltd 184062

Ordinary Shares Euro 0.63 cent each

471,970

BNY Custodial Nominees (Ireland) Ltd 184219

Ordinary Shares Euro 0.63 cent each

11,445

BNY Custodial Nominees (Ireland) Ltd 184234

Ordinary Shares Euro 0.63 cent each

20,120

BNY Custodial Nominees (Ireland) Ltd 184235

Ordinary Shares Euro 0.63 cent each

68,783

BNY Custodial Nominees (Ireland) Ltd 184316

Ordinary Shares Euro 0.63 cent each

529

BNY Custodial Nominees (Ireland) Ltd 184321

Ordinary Shares Euro 0.63 cent each

241,032

BNY Custodial Nominees (Ireland) Ltd 184344

Ordinary Shares Euro 0.63 cent each

19,252

BNY Custodial Nominees (Ireland) Ltd 184346

Ordinary Shares Euro 0.63 cent each

954

BNY Custodial Nominees (Ireland) Ltd 184347

Ordinary Shares Euro 0.63 cent each

2,588

BNY Custodial Nominees (Ireland) Ltd 184615

Ordinary Shares Euro 0.63 cent each

41,710

BNY Custodial Nominees (Ireland) Ltd 184620

Ordinary Shares Euro 0.63 cent each

16,083

Nortrust Nominees Limited

Ordinary Shares Euro 0.63 cent each

186,584

Alibank Nominees Limited A/C T00004

Ordinary Shares Euro 0.63 cent each

3,930

Alibank Nominees Limited A/C T00454

Ordinary Shares Euro 0.63 cent each

4,560

Alibank Nominees Limited A/C T03816

Ordinary Shares Euro 0.63 cent each

3,500

Alibank Nominees Limited A/C T04010

Ordinary Shares Euro 0.63 cent each

17,000

Alibank Nominees Limited A/C T04729

Ordinary Shares Euro 0.63 cent each

8,033

Alibank Nominees Limited A/C T05671

Ordinary Shares Euro 0.63 cent each

17,000

Alibank Nominees Limited A/C T06859

Ordinary Shares Euro 0.63 cent each

2,500

Alibank Nominees Limited A/C T07782

Ordinary Shares Euro 0.63 cent each

13,000

Alibank Nominees Limited A/C T12351

Ordinary Shares Euro 0.63 cent each

45,170

Alibank Nominees Limited A/C T13290

Ordinary Shares Euro 0.63 cent each

18,000

Alibank Nominees Limited A/C T14983

Ordinary Shares Euro 0.63 cent each

4,500

Alibank Nominees Limited A/C T17702

Ordinary Shares Euro 0.63 cent each

19,925

Alibank Nominees Limited A/C T17765

Ordinary Shares Euro 0.63 cent each

12,650

Alibank Nominees Limited A/C T17766

Ordinary Shares Euro 0.63 cent each

10,000

Alibank Nominees Limited A/C T17062

Ordinary Shares Euro 0.63 cent each

9,900

Alibank Nominees Limited A/C T01574

Ordinary Shares Euro 0.63 cent each

11,400

Alibank Nominees Limited A/C T11402

Ordinary Shares Euro 0.63 cent each

15,000

Goodbody Stockbrokers Nominees Ltd

Ordinary Shares Euro 0.63 cent each

4,513,183

AIB Services Limited

Ordinary Shares Euro 0.63 cent each

2

Total AIB Holdings 12 January 2010

6,268,221


 



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