Holding(s) in Company (6846Z)
20 3월 2012 - 7:45PM
UK Regulatory
TIDMGNC
RNS Number : 6846Z
Greencore Group PLC
20 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or GREENCORE GROUP
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
--------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------- -------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------- -------------------------------
Other (please
specify):
-------------------------------------------------------- -------------------------------
3. Full name of person(s) Artemis Investment Management
subject to the LLP
notification obligation:
(iii)
-------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Artemis Capital Fund
(if different from 3.):(iv) Artemis UK Special Situations
Fund
-------------------------------------------------------- --------------------------------
5. Date of the transaction 16 March 2012
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------------- --------------------------------
6. Date on which issuer 19 March 2012
notified:
-------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
-------------------------------------------------------- --------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- --------------- ------------------------ ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------------- ----------- ----------- --------- -----------
IE0003864109 19,487,408 19,487,408 13,326,899 13,326,899 3.46%
-------------------------- ---------------- --------------- ----------- ----------- --------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------ --------------------------------------- --------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- ---------------------------- ---------------------------------
Nominal Delta
--------------- ----------- --------------- -------------- ---------------------------- ---------------------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------------
13,326,899 3.46%
------------------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------
13. Additional information:
------------------------------------------------------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
---------------------------------------------------------------------
Full name Artemis Investment Management
(including legal form of Ltd
legal entities)
------------------------------------- ------------------------------
Contact address 42 Melville Street
(registered office for legal Edinburgh, EH3 7HA
entities)
------------------------------------- ------------------------------
Phone number & email Richard Smithson
------------------------------------- ------------------------------
Other useful information
(at least legal representative
for legal persons) 0207 399 6063
------------------------------------- ------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------
Full name
------------------------------------- ------------------------------
Contact address
------------------------------------- ------------------------------
Phone number & email
------------------------------------- ------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- ------------------------------
C: Additional information
---------------------------------------------------------------------
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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