Greencore Group PLC Holding(s) in Company (8404S)
08 11월 2019 - 9:58PM
UK Regulatory
TIDMGNC
RNS Number : 8404S
Greencore Group PLC
08 November 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
[ X ] 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:Coltrane Asset Management, City and country of registered office (if
L.P. applicable):
Grand Cayman, Cayman Islands
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) : Coltrane Master
Fund, L.P.
5. Date on which the threshold was crossed or reached(vi) : November
06, 2019
6. Date on which issuer notified: November 07, 2019
7. Threshold(s) that is/are crossed or reached: Increasing above 4%
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 4.57% 4.57% 446,028,374
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 0% 3.07% 3.07%
------------------ ------------------- -------------- ------------------
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
------------------------ -------------------------- ------------------------- ---------------
N/A N/A N/A N/A N/A
(ISIN:N/A)
------------------------ -------------------------- ------------------------- ---------------
SUBTOTAL A N/A N/A
------------------------ -------------------------- ------------------------- ---------------
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 Period(xi) rights that may rights
be acquired if
the instrument
is exercised/converted.
------------ --------------------------------- ------------------------- ---------------
N/A N/A N/A N/A N/A
(ISIN:N/A)
------------ --------------------------------- ------------------------- ---------------
SUBTOTAL B.1 N/A N/A
--------------------------------- ------------------------- ---------------
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 settlement(xii) voting rights
Period (xi) rights
----------------- ------------------- -------------------------- ----------- ---------------
Equity CFD
(ISIN:IE0003864109) N/A N/A Cash 20,402,000 4.57%
----------------- ------------------- -------------------------- ----------- ---------------
SUBTOTAL B.2 20,402,000 4.57%
-------------------------- ----------- ---------------
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 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
----------------------- --------------------- ----------------------
Coltrane Asset Management,
L.P.
----------------------- --------------------- ----------------------
Mandeep Manku
----------------------- --------------------- ----------------------
Coltrane Domestic
Fund, L.P.
----------------------- --------------------- ----------------------
Coltrane Offshore
Fund, L.P.
----------------------- --------------------- ----------------------
Coltrane Asset Management
Holdings, Ltd.
----------------------- --------------------- ----------------------
Coltrane GP, LLC
----------------------- --------------------- ----------------------
Coltrane Master
Fund, L.P. 4.57 4.57
--------------------- ----------------------
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) :
Done at New York on November 07, 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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November 08, 2019 07:58 ET (12:58 GMT)
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