Holding(s) in Company
29 6월 2009 - 8:10PM
UK Regulatory
TIDMGNC
RNS Number : 6746U
Greencore Group PLC
29 June 2009
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:
Artemis Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):
Artemis Income
Artemis Special Situations
MT Income Fund
City of London Cash A/c
City of London Pension A/c
BHS Senior Management Scheme
BHS Pension Scheme
Institutional Equity Income Fund
Institutional Special Situations
Hampstead Heath (COL)
Charities Pool (COL)
Pearson
Prudential Staff Pension Scheme
Akzo Nobel Pension Scheme
HSBC - UK Equity Income
L&G Barclays Income 1
L&G Barclays Income 2
BBC PENSION TRUST
Barclays UK Alpha
L&G(Barclays) MM Alpha Fund
L&G(Barclays) Series2 MM Alpha Fund
Witan Investment Fund
5. Date of the transaction and date on which the threshold is crossed or
reached:
23rd June 2009
6. Date on which issuer notified;
24th June 2009
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
+---------------+---------------+-----------+---------------+------------+----------+--------+----------+
| A) Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------+
| Class/type of | Situation | Resulting situation after the triggering |
| shares (if | previous to the | transaction |
| possible | Triggering | |
| using the | transaction | |
| ISIN CODE) | | |
+ +---------------------------+-----------------------------------------------------------+
| | Number of | Number | Number | Number of | % of voting |
| | Shares | of | of | voting rights | rights |
| | | Voting | shares | | |
| | | rights | | | |
+ + + +---------------+-----------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+---------------+-----------+---------------+------------+----------+--------+----------+
| IE00B010DT83 | 9,931,266 | 9,931,266 | 10,631,266 | 10,631,266 | | 5.20% | |
+---------------+---------------+-----------+---------------+------------+----------+--------+----------+
| | | | | | | | |
+---------------+---------------+-----------+---------------+------------+----------+--------+----------+
| SUBTOTAL A | | | | 10,631,266 | 5.20% |
| (based on | | | | | |
| aggregate | | | | | |
| voting | | | | | |
| rights) | | | | | |
+---------------+---------------+-----------+---------------+------------+----------+--------+----------+
+---------------+--------------+---------------------+---------------------+---------------+
| B) Financial Instruments |
+------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of voting |
| financial | Date | Period/ Date | voting rights | rights |
| instrument | | | that may be | |
| | | | acquired if | |
| | | | the instrument | |
| | | | is | |
| | | | exercised/converted | |
+---------------+--------------+---------------------+---------------------+---------------+
| | | | | |
+---------------+--------------+---------------------+---------------------+---------------+
| | | | | |
+---------------+--------------+---------------------+---------------------+---------------+
| | SUBTOTAL B (in | | |
| | relation to | | |
| | all expiration | | |
| | dates) | | |
+---------------+--------------+---------------------+---------------------+---------------+
+--------------------------------------+-------------------+-------------------+
| Total (A+B) | number of voting | % of voting |
| | rights | rights |
+--------------------------------------+-------------------+-------------------+
| | 10,631,266 | 5.20% |
+--------------------------------------+-------------------+-------------------+
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 | Artemis Investment Management Ltd |
| legal entities) | |
+-----------------------------------------+-------------------------------------+
| Contact address (registered office for | 42 Melville Street |
| legal entities) | Edinburgh, EH3 7HA |
+-----------------------------------------+-------------------------------------+
| Phone number | 0131 718 0411 |
+-----------------------------------------+-------------------------------------+
| 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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