Greencore Group PLC Holding(s) in Company (9267Z)

TIDMGNC

RNS Number : 9267Z

Greencore Group PLC

23 September 2020

Standard Form TR-1

S tandard 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 
  [ ] 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: DWS Investment GmbH                     City and country of registered office (if 
                                                applicable): 
                                                Frankfurt Am Main, Germany 
                                              ---------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 21.09.2020 
 6. Date on which issuer notified: 23.09.2020 
 7. Threshold(s) that is/are crossed or reached: 3% 
 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              Below Notifiable     Below Notifiable    Below Notifiable 
  or reached                   Threshold            Threshold           Threshold          446157256 
                          ------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                3.04                0.00%                3.04 
                          ------------------  -------------------  -----------------  ------------------ 
 
 
 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    Below Notifiable        Below Notifiable             Below Notifiable              Below Notifiable 
                  Threshold               Threshold                    Threshold                     Threshold 
                ----------------------  ---------------------------  ----------------------------  ------------------- 
 
 
 SUBTOTAL A                              Below Notifiable                                           Below Notifiable 
                                          Threshold                                                  Threshold 
                ----------------------  ---------------------------  ----------------------------  ------------------- 
 
 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                 rights that may                 rights 
                                     (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                     Number of          % of voting 
 financial        date (x)           Conversion        or cash settlement           voting rights      rights 
 instrument                          Period (xi)       (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 
             -----------------------  ----------------------  ----------------------- 
 
 
 
 
 
 
 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 Birmingham on 22.09.2020.

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September 23, 2020 12:08 ET (16:08 GMT)