Greencore Group PLC Holding(s) in Company (4988P)
08 2월 2019 - 7:00PM
UK Regulatory
TIDMGNC
RNS Number : 4988P
Greencore Group PLC
08 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 (LEI: 635400GGBEWULJXM5868)
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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: Susquehanna International City and country of registered office (if
Holdings, LLC applicable):
Wilmington, United States of America
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Susquehanna International Group Limited & Susquehanna International Securities
Limited.
International Centre , Memorial Road, IFSC, Dublin 1, Ireland
5. Date on which the threshold was crossed or reached(vi) :
07/02/2019
6. Date on which issuer notified:
08/02/2019
7. Threshold(s) that is/are crossed or reached:
Gone below 3% (Closed position)
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 0% 0% 0% 445,955,983
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable)
------------------ ------------------- -------------- ------------------
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
-----------------
IE0003864109 0 0%
----------------- ----------------- ----------------- ----------------------------------
SUBTOTAL A 0 0%
----------------- ----------------- ----------------- ----------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is exercised/converted.
----------------- ----------------- ---------------------------------- -----------------
SUBTOTAL B.1
----------------- ---------------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
----------------- ----------------- ----------------- ---------------
SUBTOTAL B.2
----------------- ---------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ X] 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)
[ ] 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------
Susquehanna International
Holdings, LLC
(US parent of the
below entities)
---------------------- --------------------- ----------------------
Susquehanna International
Group Limited.
---------------------- --------------------- ----------------------
Susquehanna International
Securities Limited.
---------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
12. Additional information(xvi) :
Done at [Dublin] on [08/02/2019].
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
HOLTPMLTMBAMMIL
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February 08, 2019 05:00 ET (10:00 GMT)
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