Holding(s) in Company
12 10월 2009 - 5:08PM
UK Regulatory
TIDMGNC
RNS Number : 5981A
Greencore Group PLC
12 October 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:
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:
1st October 2009
6. Date on which issuer notified; 9th October 2009
7. Threshold(s) that is/are crossed or reached:
12%
8. Notified details:
+---------------+---------------+----------+---------------+----------+----------+----------------------------+----------+
| A) Voting rights attached to shares |
+------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares (if | to the Triggering | transaction |
| possible | transaction | |
| using the | | |
| ISIN CODE) | | |
| Sedol | | |
+ +--------------------------+-----------------------------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting |
| | Shares | of | of | rights | rights |
| | | Voting | shares | | |
| | | rights | | | |
+ + + +---------------+---------------------+---------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+---------------+----------+---------------+----------+----------+----------------------------+----------+
| 5013832 | 23,287,651 | | 23,537,494 | | | | |
+---------------+---------------+----------+---------------+----------+----------+----------------------------+----------+
| 0386410 | 988,951 | | 1,231,248 | | | | |
+---------------+---------------+----------+---------------+----------+----------+----------------------------+----------+
| SUBTOTAL A | 24,276,602 | | 24,768,742 | | 12.041% |
| (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 |
+--------------------------------------+-------------------+-------------------+
| | | |
+--------------------------------------+-------------------+-------------------+
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].
This information is provided by RNS
The company news service from the London Stock Exchange
END
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