Holding in Company
09 12월 2009 - 7:46PM
UK Regulatory
TIDMGNC
RNS Number : 8320D
Greencore Group PLC
09 December 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 |
+-----------------------------------------------------------------------------+
This notification is for filing purposes only in accordance with Regulation 22
of the Transparency (Directive 2004/109/EC) Regulations 2007.
Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached: Greencore Group plc
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
Full name of person(s) subject to the notification obligation: Ulster Bank
Ireland Limited
Full name of shareholder(s) (if different from 3.):
Date of the transaction and date on which the threshold is crossed or reached:
8 December 2009
Date on which issuer notified: 9 December 2009
Threshold(s) that is/are crossed or reached: 8 December 2009
Notified details:
+-------------+-------------+-------+----+----------+----------+-------+----+----------+-----+----+----------+
| A) Voting rights attached to shares |
+------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous to | Resulting situation after the triggering |
| of shares | the Triggering | transaction |
| (if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE) | | |
+ +-------------------------------------+--------------------------------------------------------+
| | Number of Shares | Number | Number | Number of voting | % of voting |
| | | of | of | rights | rights |
| | | Voting | shares | | |
| | | rights | | | |
+-------------+---------------------+---------------+----------+-----------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+-------------+---------------------+---------------+----------+------------+----------+----------+----------+
| Ordinary | Nil | Nil | Nil | 59,912,308 | Nil | 29.1 | Nil |
| shares of | | | | | | | |
| EUR0.63 | | | | | | | |
+-------------+---------------------+---------------+----------+------------+----------+----------+----------+
| | | | | | | | |
+-------------+---------------------+---------------+----------+------------+----------+----------+----------+
| SUBTOTAL A | Nil | Nil | Nil | 59,912,308 | Nil | 29.1 | Nil |
| (based on | | | | | | | |
| aggregate | | | | | | | |
| voting | | | | | | | |
| rights) | | | | | | | |
+-------------+---------------------+---------------+----------+------------+----------+----------+----------+
| B) Financial Instruments |
+------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of voting | % of voting |
| financial | Date | Period/ Date | rights that may | rights |
| instrument | | | 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 | |
+-----------------------------------+--------------------+----------------------+
| | 59,912,308 | 29.1 |
+-----------------------------------+--------------------+----------------------+
Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
In case of proxy voting: [name of the proxy holder] will cease to hold [number]
voting rights as of [date].
Additional information:
Done at Dublin on 9 December 2009.
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEDGMGZGLVGLZM
Greencore (LSE:GNC)
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