Greencore Group PLC Holding(s) in Company (6211R)

TIDMGNC TIDMOML

RNS Number : 6211R

Greencore Group PLC

22 September 2017

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): 
  [X] 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:                                  City and country of registered 
  Old Mutual Plc                         office (if applicable): 
                                         London, United Kingdom 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 19(th) September 2017 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 22(nd) September 2017 
------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: Crossed 
  below 6% 
------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------- 
                     % of voting        % of voting       Total of       Total number 
                      rights attached    rights through    both in %      of voting 
                      to shares          financial         (9.A + 9.B)    rights of 
                      (total of          instruments                      issuer(vii) 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  -------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached              5.61%              0.01%           5.61%       705,637,952 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)         6.08%              0.01%           6.08% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 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                              39,655,458                        5.61% 
----------------------------------------  -------------  -----------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                                        39,655,458                        5.61% 
----------------------------------------  -------------  -----------------  ------------------------------ 
 
 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                     rights 
                                           Period(xi)      may 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           Number       % of voting 
  financial         date(x)               Conversion      or cash            of voting     rights 
  instrument                              Period          settlement(xii)    rights 
                                          (xi) 
-----------------  --------------------  --------------  -----------------  -----------  ----------------- 
 CFD                N/A                   N/A             Cash               120,400      0.01% 
-----------------  --------------------  --------------  -----------------  -----------  ----------------- 
 
 
                                                          SUBTOTAL 
                                                           B.2               120,400      0.01% 
                                                         -----------------  -----------  ----------------- 
 
   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                         % of voting        Total of both 
                       rights if it                       rights through      if it equals 
                       equals or is                       financial           or is higher 
                       higher than                        instruments         than the notifiable 
                       the notifiable                     if it equals        threshold 
                       threshold                          or is higher 
                                                          than the 
                                                          notifiable 
                                                          threshold 
-------------------  ----------------------------------  -----------------  ------------------------------ 
 See attachment 
-------------------  ----------------------------------  -----------------  ------------------------------ 
 
 
 
 
 
 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 London on 22(nd) September 2017.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 22, 2017 11:29 ET (15:29 GMT)