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Greencore Group PLC (GNC)

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Wednesday 24 August, 2011

Greencore Group PLC

Holding(s) in Company

RNS Number : 9811M
Greencore Group PLC
24 August 2011
 

Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

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

Greencore Group plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

No

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

Yes

 

An event changing the breakdown of voting rights

No

 

Other (please specify): ______________


 

3. Full name of person(s) subject to notification obligation:

Letko, Brosseau & Associates Inc.

 

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

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

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

23-aug-11

 

6. Date on which issuer notified:

 

24-aug-11

 

 

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

 

20%

 

 

 

 

 

 

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

IE0003864109         23,788,308    23,788,308(1)    43,631,492                                 43,631,492                                  11.38% (2)

 

(1) This number of voting rights excludes those that were attached to the shares to be allotted under the 'nil-paid' rights we received August 9th, 2011, since those were added in 'Section B: Financial instruments'.  Therefore, the actual total number of voting rights, as calculated in our previous disclosure (Total of A + B), was 43,631,492 (20.87%) before the triggering transaction.

 

(2) The total number of voting rights linked to all outstanding shares of Greencore Group PLC having increased from 209,131,215 to 383,407,228, this explains the decrease in our total % of voting rights from 20.87% to 11.38%.

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

RIGHTS

August 23rd, 2011

August 23rd, 2011

Nil*

0%

 

*All 'nil-paid' rights received on August 9th, 2011 were converted into shares on August 23rd, 2011. 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

 

43,631,492

 

11.38%   

 

 



 

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


 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 


14 Contact name:

 

Isabelle Godin

15. Contact telephone name:

 

1-514-499-1200

 

For notes on how to complete form TR-1 please see the FSA website.


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