Greencore Group PLC Holding(s) in Company (4494G)
06 6월 2013 - 5:32PM
UK Regulatory
TIDMGNC
RNS Number : 4494G
Greencore Group PLC
06 June 2013
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/ECi
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached (ii) : 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
[ ] other:
3. Full name of person(s) subject to the notification
obligationiii: JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.)iv:
JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on which the threshold is
crossed or reachedv: 03 June 2013
6. Threshold(s) that is/are crossed or reached: 4%.
7. Notified details:
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of shares previous to the triggering transaction
If possible the triggering
use ISIN transaction
code
-------------- ------------------------ -----------------------------------------------------------
Number Number Number Number of Percentage
of shares of voting of shares voting rights of voting
rights rights
-------------- ----------- ----------- ----------- ---------------------- ----------------------
Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- --------- ----------- --------- -----------
IE0003864109 11,848,200 11,848,200 16,380,981 0 16,380,981 0 4.08%
-------------- ----------- ----------- ----------- --------- ----------- --------- -----------
SUBTOTAL A (based on aggregate voting rights)
16,380,981
----------------------------------------------
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)
------------ ----------- ------------- ---------------------- -----------
Nil
------------ ----------- ------------- ---------------------- -----------
SUBTOTAL B (in relation to all expiration dates)
Nil
-----------------------------------------------------------------------------
Total (A+B) number of voting rights % of voting rights
16,380,981 16,380,981 4.08%
------------ ------------------------ -------------------
8. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicablexvii:
Total disclosable holding for JPMorgan Asset Management Holdings
Inc..: 16,380,981 (4.08%)
Holdings by controlled undertakings of JPMorgan Asset Management
Holdings Inc.. are as follows:
JPMorgan Asset Management (UK) Limited: 16,380,981 (4.08%)
9. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date]. N/A
10. Additional information: N/A
Issuer notified on 05/06/2013.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFFMPTMBTMMPJ
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
