Greencore Group PLC Holding(s) in Company (1937G)

TIDMGNC
RNS Number : 1937G
Greencore Group PLC
04 June 2013
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or the underlying issuer           Greencore Group plc 
  of existing shares to which voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ------------------------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                           Yes 
------------------------------------------------------------  ----------------------------------------------------- 
 An acquisition or disposal of qualifying financial                                     No 
 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                                 No 
 economic effect to qualifying financial 
 instruments 
------------------------------------------------------------  ----------------------------------------------------- 
 An event changing the breakdown of voting rights                                       No 
------------------------------------------------------------  ----------------------------------------------------- 
 Other (please specify): 
-----------------------------------------------------------   ----------------------------------------------------- 
 3. Full name of person(s) subject to the                     Letko, Brosseau & Associates Inc. 
  notification obligation: (iii) 
-----------------------------------------------------------  ------------------------------------------------------ 
 4. Full name of shareholder(s)                               State Street Nominees Ltd. 
  (if different from 3.):(iv)                                  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 
                                                               BMO Nesbitt Burns Inc. 
-----------------------------------------------------------  ------------------------------------------------------ 
 5. Date of the transaction and date on                       31-May-13 
  which the threshold is crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified:                            31-May-13 
-----------------------------------------------------------  ------------------------------------------------------ 
 7. Threshold(s) that is/are crossed or 
  reached: (vi, vii)                                          10% 
-----------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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   43,753,898        43,753,898                                    43,734,298                  10.91% 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
 43,734,298                                            10.91% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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:                            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:                                        Isabelle Godin 
-------------------------------------------------------  --------------- 
 15. Contact telephone number:                            514-499-1200 
-------------------------------------------------------  ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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