Holding(s) in Company
15 1월 2010 - 2:42AM
UK Regulatory
TIDMGNC TIDMALBK
RNS Number : 5989F
Greencore Group PLC
14 January 2010
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:
Allied Irish Banks, p.l.c. and its subsidiaries
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: 12 January 2010
6. Date on which issuer notified; 14 January 2010
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 | transaction | |
| possible | | |
| using 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 |
+------------+------------+------------+------------+------------+------------+---------+-----------------+
| Ordinary | 6,170,633 | 6,170,633 | 6,268,221 | 6,268,221 | Nil | 3.05% | Nil |
| shares of | | | | | | | |
| Euro 0.50 | | | | | | | |
| each | | | | | | | |
| (Sedol: | | | | | | | |
| B23QSJ3) | | | | | | | |
+------------+------------+------------+------------+------------+------------+---------+-----------------+
| SUBTOTAL A | | | | | |
| (based on | | | | | |
| aggregate | | | | | |
| voting | | | | | |
| rights) | | | | | |
+------------+------------+------------+------------+------------+------------+---------+-----------------+
+---------------+--------------+---------------------+---------------------+------------+
| B) Financial Instruments |
+---------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of |
| financial | Date | Period/ Date | voting rights | voting |
| instrument | | | that may be | rights |
| | | | 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 |
+----------------------------------+------------------+------------------+
| 6,268,221 | 6,268,221 | 3.05% |
+----------------------------------+------------------+------------------+
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
SEE ATTACHED SCHEDULE
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 | Allied Irish Banks, p.l.c and |
| legal entities) | its subsidiaries |
| | ................................................................... |
+-----------------------------------------+-------------------------------------------------------------------------------+
| Contact address (registered office for | Bankcentre, Ballsbridge, |
| legal entities) | Dublin 4, |
| | Ireland...................................................................... |
| | ..................................................................... |
+-----------------------------------------+-------------------------------------------------------------------------------+
| Phone number | 01 - 6600311 |
+-----------------------------------------+-------------------------------------------------------------------------------+
| Other useful information (at least | .................................................... |
| legal representative for legal persons) | |
+-----------------------------------------+-------------------------------------------------------------------------------+
b) Identity of the notifier, if applicable:
+-----------------------------------------+-------------------------------+
| Full name | David Schorman |
+-----------------------------------------+-------------------------------+
| Contact address | Assistant Secretary, |
| | Allied Irish Banks, p.l.c., |
| | Bankcentre, |
| | Ballsbridge, |
| | Dublin 4. |
+-----------------------------------------+-------------------------------+
| Phone number | 01 - 772 1006 |
+-----------------------------------------+-------------------------------+
| Other useful information (e.g. | |
| functional relationship with the person | |
| or legal entity subject to the | |
| notification obligation) | |
+-----------------------------------------+-------------------------------+
c)Additional information
+----------------------------+-----------------------+------------------+
| Greencore Group plc |
+-----------------------------------------------------------------------+
| Registered Holder | Class of Security | No. of shares |
| | | Held |
+----------------------------+-----------------------+------------------+
| Bank of New York Nominees | Ordinary Shares Euro | 457,918 |
| Limited | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 471,970 |
| (Ireland) Ltd 184062 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 11,445 |
| (Ireland) Ltd 184219 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 20,120 |
| (Ireland) Ltd 184234 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 68,783 |
| (Ireland) Ltd 184235 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 529 |
| (Ireland) Ltd 184316 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 241,032 |
| (Ireland) Ltd 184321 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 19,252 |
| (Ireland) Ltd 184344 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 954 |
| (Ireland) Ltd 184346 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 2,588 |
| (Ireland) Ltd 184347 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 41,710 |
| (Ireland) Ltd 184615 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| BNY Custodial Nominees | Ordinary Shares Euro | 16,083 |
| (Ireland) Ltd 184620 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Nortrust Nominees Limited | Ordinary Shares Euro | 186,584 |
| | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 3,930 |
| A/C T00004 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 4,560 |
| A/C T00454 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 3,500 |
| A/C T03816 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 17,000 |
| A/C T04010 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 8,033 |
| A/C T04729 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 17,000 |
| A/C T05671 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 2,500 |
| A/C T06859 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 13,000 |
| A/C T07782 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 45,170 |
| A/C T12351 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 18,000 |
| A/C T13290 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 4,500 |
| A/C T14983 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 19,925 |
| A/C T17702 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 12,650 |
| A/C T17765 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 10,000 |
| A/C T17766 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 9,900 |
| A/C T17062 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 11,400 |
| A/C T01574 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Alibank Nominees Limited | Ordinary Shares Euro | 15,000 |
| A/C T11402 | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Goodbody Stockbrokers | Ordinary Shares Euro | 4,513,183 |
| Nominees Ltd | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| AIB Services Limited | Ordinary Shares Euro | 2 |
| | 0.63 cent each | |
+----------------------------+-----------------------+------------------+
| Total AIB Holdings 12 January 2010 | 6,268,221 |
+----------------------------+-----------------------+------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBIMRTMBJBBLM
Greencore (LSE:GNC)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Greencore (LSE:GNC)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
