Holding(s) in Company

Summary by AI BETAClose X

Oasis Management Company Ltd. has updated its major holding in Greencore Group plc, with the notification resulting from an updated issued share capital announcement on January 19, 2026. As of January 19, 2026, Oasis Management Company Ltd. now holds a total of 8.147686% of the voting rights, comprising 0.324335% directly attached to shares and 7.823351% through financial instruments, specifically a Total Return Swap settled in cash. This represents a decrease from their previous notification where they held 14.001256% of the voting rights.

Disclaimer*

Greencore Group PLC
21 January 2026
 

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

This notification results from the updated issued share capital as announced by the company on 19 January 2026.

3. Details of person subject to the notification obligation

Name

Oasis Management Company Ltd.

City of registered office (if applicable)

Central

Country of registered office (if applicable)

Hong Kong

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

19-Jan-2026

6. Date on which Issuer notified

21-Jan-2026

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

0.324335

7.823351

8.147686

65448996

Position of previous notification (if applicable)

0.588303

13.412953

14.001256


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

2605336


0.324335


Sub Total 8.A

2605336

0.324335%

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

Total Return Swap



Cash

62843660

7.823351

Sub Total 8.B2


62843660

7.823351%

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

Seth Hillel Fischer


0.324335

7.823351

8.147686%

Oasis Management Company Ltd.


0.324335

7.823351

8.147686%

Oasis Management Holdings Ltd.


0.324335

7.823351

8.147686%

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

 

12. Date of Completion

21-Jan-2026

13. Place Of Completion

Hong Kong

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