Holding(s) in Company
18 7월 2008 - 6:54PM
UK Regulatory
RNS Number : 3847Z
Greencore Group PLC
18 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. 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:
AXA S.A., 25 AVENUE
MATIGNON, 75008
PARIS, and its Group
Companies
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction and date on which the threshold is crossed or
reached:
16 JULY 2008
6. Date on which issuer notified:
17 JULY 2008
7. Threshold(s) that is/are crossed or reached:
6%
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
Number of Shares Number of Voting Number of shares Number of voting % of voting
rights rights rights
Direct Direct Indirect Direct Indirect
0386410 482,285 482,285 0 0 349,485 0.00 0.18
5013832 13,799,443 13,799,443 0 0 10,801,865 0.00 5.35
SUBTOTAL A (based on aggregate 14,281,728 14,281,728 0 11,151,350 5.53
voting rights)
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
11,151,350 5.53%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if
applicable:
9. Chain
Name of the Company/Fund Number of Shares % of Issued Share Capital
AXA FINANCIAL, INC 349,485 0.17320
INDIRECT
Total direct 0 0.00000
Total indirect 349,485 0.17320
TOTAL 349,485 0.17320
9. Chain
Name of the Company/Fund Number of Shares % of Issued Share Capital
AXA FINANCIAL, INC 10,621,965 5.26299
Indirect
AXA FINANCIAL, INC 179,900 0.08914
Indirect
Total direct 0 0.00000
Total indirect 10,801,865 5.35213
TOTAL 10,801,865 5.35213
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
COMPLETED IN LONDON 17 JULY 2008.
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) ...............................
.......
Contact address (registered ...............................
office for legal entities) ...............................
.......
...............................
...............................
.......
Phone number ...............................
...............................
......
Other useful information (at *****************.
least legal representative for
legal persons)
b) Identity of the notifier, if applicable:
Full name ....................
....................
....................
.........
Contact address ....................
....................
....................
.........
....................
....................
....................
.........
Phone number ....................
....................
....................
.........
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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