Greencore Group PLC Holding(s) in Company (0283P)
05 2월 2019 - 1:32AM
UK Regulatory
TIDMGNC TIDMPRU
RNS Number : 0283P
Greencore Group PLC
04 February 2019
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)(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):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[X] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if
Prudential plc group of companies applicable):
London, England
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached(vi) :
31 January 2019
6. Date on which issuer notified:
04 February 2019
7. Threshold(s) that is/are crossed or reached:
Total % of voting rights (total of 9.A + 9.B) - 5%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.52% 1.56% 5.09% 445,955,983
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 2.65% 0.63% 3.29%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii) :
A: Voting rights attached to shares
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------
ORD GBP0.01
IE0003864109 15,715,316 3.52%
---------------- ---------------- ----------------------------------
SUBTOTAL A 15,715,316 3.52%
---------------- ---------------- ----------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
the instrument
is exercised/converted.
----------------- ----------------- --------------------------------- -----------------
ORD GBP0.01 7,000,000 1.56%
IE0003864109
(Right of Recall)
----------------------------------- --------------------------------- -----------------
SUBTOTAL B.1 7,000,000 1.56%
----------------------------------- --------------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
------------------ ----------------- ---------------- ---------------
SUBTOTAL B.2
---------------- ---------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.(xiii)
[X] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) :
Name(xv) % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if it or is higher
higher than equals or is higher than the notifiable
the notifiable than the notifiable threshold
threshold threshold
---------------- --------------------- ---------------------
Prudential plc (Parent
Company) 3.52% 1.56% 5.09%
---------------- --------------------- ---------------------
M&G Prudential Limited
(wholly owned subsidiary
of Prudential plc) 3.52% 1.56% 5.09%
---------------- --------------------- ---------------------
M&G Group Limited (wholly
owned subsidiary of M&G
Prudential Limited) 3.52% 1.56% 5.09%
---------------- --------------------- ---------------------
M&G Limited (wholly owned
subsidiary of M&G Group
Limited) 3.52% 1.56% 5.09%
---------------- --------------------- ---------------------
M&G Investment Management
Limited (wholly owned
subsidiary of M&G Limited) 3.52% 1.56% 5.09%
---------------- --------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information(xvi) :
Completed in London on 4(th) February 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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February 04, 2019 11:32 ET (16:32 GMT)
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