Holding(s) in Company
14 12월 2009 - 9:31PM
UK Regulatory
TIDMGNC
RNS Number : 0670E
Greencore Group PLC
14 December 2009
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+--------------+--------------+------------+
| 1. Identity of the issuer or the underlying issuer of | Greencore Group plc |
| existing shares to which voting rights are attached: | |
+-------------------------------------------------------+---------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+----------------------------------------------------------------------+------------+
| An acquisition or disposal of financial instruments which may result | No |
| in the acquisition of shares already issued to which voting rights | |
| are attached | |
+----------------------------------------------------------------------+------------+
| An event changing the breakdown of voting rights | No |
+----------------------------------------------------------------------+------------+
| Other (please specify):______________ | |
+----------------------------------------------------------------------+------------+
| 3. Full name of person(s) subject to | Letko, Brosseau & Associates Inc. |
| notification obligation: | |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | State Street Nominees Ltd. |
| different from 3): | 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 |
| | The Bank of New York (Nominees) Ltd |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | 09-dec-09 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 11-dec-09 |
| | |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 10% |
| reached: | |
+----------------------------------------+--------------+--------------+------------+
+------------+----------+----------+----------+----------+----------+----------+----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +---------------------+------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +---------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+------------+----------+----------+----------+----------+----------+----------+----------+
| IE0003864109 20,411,558 9.92%21,911,55821,911,55810.65% |
| |
+------------+----------+----------+----------+----------+----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 21,911,558 | 10.65% |
| | |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | |
| | |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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