Holding(s) in Company
22 8월 2008 - 7:10PM
UK Regulatory
RNS Number : 8863B
Greencore Group PLC
22 August 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 of 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:
18th August 2008
6. Date on which issuer notified: 22nd August 2008
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) VOTING RIGHTS ATTACHED TO SHARES
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares (if possible Triggering transaction
using the ISIN
CODE)
Number of Number of Number Number of voting % of voting rights
Shares Voting of rights
rights shares
Direct Direct Indirect Direct Indirect
0386410 349,485 349, 485 0 0 149,841 0.00 0.07
5013832 10,801,865 10,801,65 0 0 3,425,953 0.00 1.70
SUBTOTAL A (based on 11,151,350 11,151,350 0 3,575,794 1.77
aggregate voting
rights)
B) FINANCIAL INSTRUMENTS
Resulting situation after the triggering transaction
Type of financial Expiration Date Exercise/Conversion Number of voting % of voting rights
instrument 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
3,575,794 1.77%
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 149,841 0.07424
INDIRECT
Total direct 0 0.00000
Total indirect 149,841 0.07424
TOTAL 149,841 0.07424
9. Chain
Name of the Company/Fund Number of Shares % of Issued Share Capital
AXA Financial, Inc 3,246,053 1.60836
Indirect
AXA Financial, Inc* 179,900 0.08914
Indirect
Total direct 0 0.00000
Total indirect 3,425,953 1.69750
TOTAL 3,425,953 1.69750
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, 19th August 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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