Holding(s) in Company
10 11월 2008 - 6:36PM
UK Regulatory
RNS Number : 7934H
Greencore Group PLC
10 November 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):
[*] 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: 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:
20th October, 2008
6. Date on which issuer notified;
7th November, 2008
7. Threshold(s) that is/are crossed or reached: 10%
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
5013832 20,397,628 20,130,456
0386410 1,905,057 1,905,057
SUBTOTAL A(based on aggregate 22,302,685 22,035,513 TOTAL10.915%
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
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare 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]
This information is provided by RNS
The company news service from the London Stock Exchange
END
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