Holding(s) in Company
10 11월 2009 - 9:32PM
UK Regulatory
TIDMGNC
RNS Number : 2784C
Greencore Group PLC
10 November 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: Millgate
Capital Inc
4. Full name of shareholder(s) (if different from 3.): Millgate Master Fund
Ltd
Millgate Long Master Fund Ltd
Millgate
International Trading Ltd
5. Date of the transaction and date on which the threshold is crossed or
reached:
9th November 2009
6. Date on which issuer notified: 10th November 2009
7. Threshold(s) that is/are crossed or reached: Below 5%
8. Notified details:
+----------------+----------------+------------+----------------+---------------+-----------+-----------+----------+
| A) Voting rights attached to shares |
+------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous to | Resulting situation after the triggering |
| shares (if | the Triggering | transaction |
| possible using | transaction | |
| the ISIN CODE) | | |
+ +-----------------------------+-------------------------------------------------------------------+
| | Number of | Number of | Number of | Number of voting | % of voting |
| | Shares | Voting | shares | rights | rights |
| | | rights | | | |
+ + + +----------------+---------------------------+----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+----------------+------------+----------------+---------------+-----------+-----------+----------+
| | | | | | | | |
+----------------+----------------+------------+----------------+---------------+-----------+-----------+----------+
| SUBTOTAL A | 12,399,465 | 12,399,465 | 7,729,174 | 7,729,174 | 3.75% |
| (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 |
+--------------------------------------+-------------------+-------------------+
| | 7,729,174 | 3.75% |
+--------------------------------------+-------------------+-------------------+
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:
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 | Millgate Capital Inc |
| legal entities) | |
+-----------------------------------------+-------------------------------------+
| Contact address (registered office for | 500 Fifth Avenue |
| legal entities) | Suite 5200, New York, NY 10110 USA |
+-----------------------------------------+-------------------------------------+
| Phone number | 212 845 4900 |
+-----------------------------------------+-------------------------------------+
| Other useful information (at least | Victoria Klippel |
| legal representative for legal persons) | Victoria@millgateinc.com |
+-----------------------------------------+-------------------------------------+
b) Identity of the notifier, if applicable:
+-----------------------------------------+-------------------------------------+
| Full name | Millgate Capital Inc. |
+-----------------------------------------+-------------------------------------+
| Contact address | 500 Fifth Avenue, |
| | New York NY10110 |
+-----------------------------------------+-------------------------------------+
| Phone number | +212 845 4900 |
+-----------------------------------------+-------------------------------------+
| Other useful information (e.g. | Millgate Capital Inc is the |
| functional relationship with the person | investment advisor to the Millgate |
| or legal entity subject to the | Master Fund, Millgate Long Master |
| notification obligation) | Fund and Millgate International |
| | Trading Ltd. |
+-----------------------------------------+-------------------------------------+
c)Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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