Holding(s) in Company
22 10월 2009 - 5:09PM
UK Regulatory
TIDMGNC
RNS Number : 2134B
Greencore Group PLC
22 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:
Letko, Brosseau & Associates Inc.
4. Full name of shareholder(s) (if different from 3.):
State Street Nominees Ltd.
The Bank of New York London
Roy Nominees Limited
TD Waterhouse Nominees (Europe) Ltd
Mellon Nominees (UK) Limited
Mellon Nominees (UK) Ltd, account TD Canada Trust
Chase Nominees Limited
Bank of New York "Nominees" Limited, account 365045
Nortrust nominees
Bank of America Omnibus for Legacy U.S. Trust
5. Date of the transaction and date on which the threshold is crossed or
reached:
20th October 2009
6. Date on which issuer notified;
22nd October 2009
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
+--------------+-----------------------------+--------------+--------------+------------------------------+----------+--------------------------+----------+
| A) Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous to | Resulting situation after the triggering |
| of shares | the Triggering | transaction |
| (if possible | 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 |
+--------------+-----------------------------+--------------+--------------+------------------------------+----------+--------------------------+----------+
| IE0003864109 | 4,830,358 | 2.35% | 6,630,358 | | | | |
+--------------+-----------------------------+--------------+--------------+------------------------------+----------+--------------------------+----------+
| | | | | | | | |
+--------------+-----------------------------+--------------+--------------+------------------------------+----------+--------------------------+----------+
| SUBTOTAL A | | | | 6,630,358 | 3.22% |
| (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 |
+--------------------------------------+-------------------+-------------------+
| | 6,630,358 | 3.22% |
+--------------------------------------+-------------------+-------------------+
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: N/A
10. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date]. N/A
11. Additional information: N/A
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 | Letko, Brosseau & Associates Inc. |
| legal entities) | |
+-----------------------------------------+-------------------------------------+
| Contact address (registered office for | Global Investment Management |
| legal entities) | 1800 McGill College Suite 2510 | |
| | Montreal, QC H3A 3J6 |
| | |
+-----------------------------------------+-------------------------------------+
| Phone number | (514) 499-1200 |
| | |
+-----------------------------------------+-------------------------------------+
| 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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