Holding(s) in Company

    RNS Number : 3134F
  Greencore Group PLC
  07 October 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 : 
    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:  Millgate Master Fund Limited 
    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:
    6.    Date on which issuer notified;
    7.     Threshold(s) that is/are crossed or reached: 
    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


 SUBTOTAL A (based on aggregate  8,100,000             8,100,000             11,540,000        11,540,000         5.71% 
 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
              11,540,000               5.71% 

    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 legal        Millgate Master Fund Limited
 entities)
 Contact address (registered office for legal     500 Fifth Avenue, 
 entities)                                        New York, NY 10110
 Phone number                                     212 845 4900
 Other useful information (at least legal
 representative for legal persons)
    b)     Identity of the notifier, if applicable: 
 Full name                                          Millgate Capital
                                                    Inc. 
 Contact address  500 Fifth Avenue,
    New York, NY 10110
 Phone number                                       212 845 4900
 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 form is to be sent to the issuer or underlying issuer and to be filed with the competent authority.

         Either the full name of the legal entity or another method for identifying the issuer or underlying issuer, provided it is reliable
and accurate. 

         This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising
voting rights in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC; (c) all the parties to the agreement referred to
in Article 10 (a) of that Directive, or (d) the holder of financial instruments entitled to acquire shares already issued to which voting
rights are attached, as appropriate. 

    In relation to the transactions referred to in points (b) to (h) of Article 10 of that Directive, the following list is provided as
indication of the persons who should be mentioned: 

    -    in the circumstances foreseen in letter (b) of Article 10 of that Directive, the natural person or legal entity that acquires the
voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily
for consideration the voting rights;

    -    in the circumstances foreseen in letter (c) of Article 10 of that Directive, the natural person or legal entity holding the
collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or
legal entity lodging the collateral under these conditions;

    -    in the circumstances foreseen in letter (d) of Article 10 of that Directive, the natural person or legal entity who has a life
interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal
entity who is disposing of the voting rights when the life interest is created;

    -    in the circumstances foreseen in letter (e) of Article 10 of that Directive, the controlling natural person or legal entity and,
provided it has a notification duty at an individual level under Article 9, under letters (a) to (d) of Article 10 of that Directive or
under a combination of any of those situations, the controlled undertaking; 

    -    in the circumstances foreseen in letter (f) of Article 10 of that Directive, the deposit taker of the shares, if he can exercise
the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to
exercise the voting rights at his discretion;

    -    in the circumstances foreseen in letter (g) of Article 10 of that Directive, the natural person or legal entity that controls the
voting rights;

    -    in the circumstances foreseen in letter (h) of Article 10 of that Directive, the proxy holder, if he can exercise the voting rights
at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his
discretion.
         Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC. This should be the full name of the
shareholder who is the counterparty to the natural person or legal entity referred to in Article 10 of that Directive unless the holdings of
the shareholder would be lower than 5% of the total number of voting rights. 

         The date of the transaction should normally be, in the case of an on exchange transaction, the date on which the matching of orders
occurs; in the case of an off exchange transaction, date of the entering into an agreement.  

    The date on which threshold is crossed should normally be the date on which the acquisition, disposal or possibility to exercise voting
rights takes effect. For passive crossings, the date when the corporate event took effect. 

         Please refer to the situation disclosed in the previous notification. In case the situation previous to the triggering transaction
was below 3%, please state "below 3%".

         If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the
holding, only that the new holding is below 3%. 

    For the case provided for in Article 10(a) of Directive 2004/109/EC, there should be no disclosure of individual holdings per party to
the agreement unless a party individually crosses or reaches an Article 9 threshold. This applies upon entering into, introducing changes to
or terminating an agreement. 

         To be used in Member States where applicable.

         Direct and indirect.

         To be used in Member States where applicable.

         In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please
split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the
relevant box blank.

         If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the
holding, only that the new holding is below 3%.

         Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

         If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

         The notification should include the name(s) of the controlled undertakings through which the voting rights are held. The
notification should also include the amount of voting rights and the percentage held by each controlled undertaking, insofar as individually
the controlled undertaking holds 3% or more, and insofar as the notification by the parent undertaking is intended to cover the notification
obligations of the controlled undertaking.

         This annex is only to be filed with the competent authority.

         Whenever another person makes the notification on behalf of the shareholder or the natural person/legal entity referred to in
Articles 10 and 13 of Directive 2004/109/EC



This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
HOLMRBATMMAMBMP
Greencore (LSE:GNC)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024