Holding(s) in Company
12 7월 2008 - 12:57AM
UK Regulatory
RNS Number : 9373Y
Greencore Group PLC
11 July 2008
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]
[1] This form is to be sent to the issuer or underlying issuer and to be filed with the competent authority.
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):
[ ] 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
[X] an event changing the breakdown of voting rights (Polaris is now reporting total shares rather than voting shares only)
3. Full name of person(s) subject to the notification obligation: Polaris Capital Management LLC
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: 30 May 2008
6. Date on which issuer notified: 11 July 2008
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details:
A) Voting rights attached to shares
Class/type of shares (if Situation previous to the Triggering Resulting situation after the triggering transaction
possible using the ISIN CODE) transaction
Sedol
Number of Shares Number of Voting Number of shares Number of voting % of voting
rights rights rights
Direct Direct Indirect Direct Indirect
S013832 11,911,110 12.475.960
0386410 1.680.057 1,680,057
SUBTOTAL A (based on aggregate 13.591.147 14,156,017 TOTAL:
voting rights) 7.014%
B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights
Period/ Date rights that may be
acquired if the
instrument is
exercised/converted
SUBTOTAL B (in
relation to all
expiration dates)
Total (A+B) number of voting rights % of voting rights
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if
applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
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 Polaris Capital Management LLC
legal entities)
Contact address (registered office for 125 Summer Street, Boston, MA 02110
legal entities)
Phone number +1 617 951 1365
Other useful information (at least legal
representative for legal persons)
b) Identity of the notifier, if applicable:
Full name Elizabeth Murray
Contact address As above
Phone number +1 617 951 0004
Other useful information (e.g. functional relationship
with the person or legal entity subject to the
notification obligation)
c) Additional information
Notes to Form TR-1
This information is provided by RNS
The company news service from the London Stock Exchange
END
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