Greencore Group PLC Holding(s) in Company (8127G)

TIDMGNC TIDMSLA

RNS Number : 8127G

Greencore Group PLC

27 November 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): 
  [ ] 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: Aggregate of Standard                   City and country of registered office (if 
  Life Aberdeen plc affiliated                  applicable): Edinburgh, Scotland 
  investment management entities 
  with delegated voting rights 
  on behalf of multiple managed 
  portfolios 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 26/11/2020 
 6. Date on which issuer notified: 27/11/2020 
 7. Threshold(s) that is/are crossed or reached: 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                     3.76                 0.00              3.76           526,514,398 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                4.40                 0.00              4.40 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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               N/A                   19,803,779                      N/A                     3.76 
                   ---------------------  --------------------------  ---------------------------  ----------------- 
 
 SUBTOTAL A                            19,803,779                                          3.76 
                   -------------------------------------------------  ---------------------------------------------- 
 
 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): 
 
  [ ] 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 if 
                               rights if it      through financial      it equals or is 
                               equals or is      instruments if it      higher than the 
                               higher than       equals or is higher    notifiable threshold 
                               the notifiable    than the notifiable 
                               threshold         threshold 
                             ----------------  ---------------------  ---------------------- 
 Standard Life Aberdeen 
  plc 
                             ----------------  ---------------------  ---------------------- 
 Aberdeen Asset Management 
  PLC 
                             ----------------  ---------------------  ---------------------- 
 Aberdeen Asset Investment 
  Group Limited 
                             ----------------  ---------------------  ---------------------- 
 Aberdeen Asset Investments 
  Limited 
                             ----------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                             ----------------  ---------------------  ---------------------- 
 Standard Life Investments 
  (Holdings) Limited 
                             ----------------  ---------------------  ---------------------- 
 Standard Life Investments 
  Limited 
                             ----------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                             ----------------  ---------------------  ---------------------- 
 Aberdeen Asset Management 
  PLC 
                             ----------------  ---------------------  ---------------------- 
 Aberdeen Asset Managers 
  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) : 
  In reference to Section 10, the shares detailed are managed by the named 
  discretionary investment management entity within multiple portfolios 
  on behalf of underlying clients, based on investment management agreements 
  whereby the client has delegated the exercise of the voting power to 
  the referenced investment manager. 
 

Done at Aberdeen on 27 November 2020

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLBRBATMTATBMM

(END) Dow Jones Newswires

November 27, 2020 10:51 ET (15:51 GMT)