Holding(s) in Company (0686N)
26 8월 2011 - 12:14AM
UK Regulatory
TIDMGNC
RNS Number : 0686N
Greencore Group PLC
25 August 2011
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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 existing
shares to which voting rights
are attached: Greencore Group plc
--------------------------------------- ---------------------------------
2. Reason for notification (yes/no)
--------------------------------------------------------------------------
An acquisition or disposal of voting
rights Yes
--------------------------------------- ---------------------------------
An acquisition or disposal of
financial instruments which may result
in the acquisition of shares already
issued to which voting rights are
attached No
--------------------------------------- ---------------------------------
An event changing the breakdown of
voting rights No
--------------------------------------- ---------------------------------
Other (please specify): ______________
--------------------------------------- ---------------------------------
3. Full name of person(s)
subject to notification Letko, Brosseau & Associates
obligation: Inc.
--------------------------------------- ---------------------------------
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
4. Full name of shareholder(s) The Bank of New York (Nominees)
(if different from 3): Ltd
--------------------------------------- ---------------------------------
5. Date of transaction
(and date on which the
threshold is crossed or
reached if different): 24-aug-11
--------------------------------------- ---------------------------------
6. Date on which issuer
notified: 25-aug-11
--------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or reached: 12%
--------------------------------------- ---------------------------------
8: Notified Details
----------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of shares previous to triggering transaction
If the triggering
possible transaction
use ISIN
code
----------- -------------------- -----------------------------------------------
Number Number Number Number of Percentage of
of of voting of voting rights voting rights
shares rights shares
----------- ------- ----------- ------- ------------------ ------------------
Direct Indirect Direct Indirect
----------- ------- ----------- ------- ------- --------- ------- ---------
IE0003864109 43,631,492 43,631,492 49,231,492 49,231,492
12.84%
----------------------------------------------------------------------------------
B: Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period/date may be acquired rights
(if the instrument
exercised/converted)
------------ ----------- ------------- ---------------------- -----------
Total (A+B)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
49,231,492 12.84%
------------------------ ----------------------------
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 N/A
proxy holder will cease
to hold:
---------------------------- ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
---------------------------- ----
13. Additional information:
----------------------------- ---------------
14 Contact name: Isabelle Godin
----------------------------- ---------------
15. Contact telephone
name: 1-514-499-1200
----------------------------- ---------------
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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