Greencore Group PLC Holding(s) in Company (7145B)
06 3월 2014 - 11:00PM
UK Regulatory
TIDMGNC
RNS Number : 7145B
Greencore Group PLC
06 March 2014
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[i]
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
3. Full name of person(s) subject to the notification obligation[iii]:
Letko, Brosseau & Associates Inc.
4. Full name of shareholder(s) (if different from 3.)[iv]:
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
The Bank of New York (Nominees) Ltd
BMO Nesbitt Burns Inc.
5. Date of the transaction and date on which the threshold is crossed or reached[v]:
04-mar-14
6. Date on which issuer notified;
06-mar-14
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A) Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of shares previous the triggering transaction[vii]
(if possible to the Triggering
using the transaction
ISIN CODE) [vi]
--------------- -------------------------------- --------------------------------------------------------------
Number Number Number Number of % of voting
of Shares[viii] of Voting of voting rights[xi] rights
rights[ix] shares[x]
--------------- ------------------ ------------ ----------- ----------------------------- ------------------
Direct Direct[xii] Indirect[xiii] Direct Indirect
--------------- ------------------ ------------ ----------- ------------ --------------- ------- ---------
IE0003864109 28,244,922 22,208,000 5.50%
----------------------------------- ------------ ----------- ------------ --------------- ------- ---------
SUBTOTAL
A (based
on aggregate
voting
rights) 28,244,922 22,208,000 5.50%
----------------------------------- ------------ ----------- ----------------------------- ------------------
B) Financial Instruments
---------------------------------------------------------------------------------------
Resulting situation after the triggering transaction[xiv]
---------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of % of voting
financial Date[xv] Period/ voting rights rights
instrument Date[xvi] that may
be acquired
if the instrument
is exercised/converted
------------ ----------- -------------------- ------------------------ ------------
N/A
------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL
B (in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of % of voting
voting rights rights
------------- --------------- ------------
22,208,000 5.50%
------------- --------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instrumentsare effectively held, if
applicable[xvii]: N/A
10. In case of proxy voting:[name of the proxy holder] will
cease to hold [number] voting rights as of [date].N/A
11. Additional information: N/A
Done at Montreal on March 6, 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLJFMJTMBAMBRI
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