Greencore Group PLC Holding(s) in Company (1432H)

TIDMGNC

RNS Number : 1432H

Greencore Group PLC

01 December 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:                                         City and country of registered office (if 
  Coltrane Asset Management,                    applicable): 
  L.P.                                          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 
  30, 2020 
 6. Date on which issuer notified: December 1, 2020 
 7. Threshold(s) that is/are crossed or reached: Falling below 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                                   3.59%                3.59%           526,514,398 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          0%                  4.07%                4.07% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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               rights that may            rights 
                                             (xi)                            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                   Number of    % of voting 
  instrument             date (x)            Conversion         or cash settlement        voting        rights 
                                             Period (xi)        (xii)                     rights 
                       ------------------  -----------------  -------------------------  -----------  -------------- 
 Equity CFD 
  (ISIN:IE0003864109)   N/A                 N/A                Cash                       18,915,000   3.59% 
                       ------------------  -----------------  -------------------------  -----------  -------------- 
                                         SUBTOTAL B.2                                     18,915,000   3.59% 
                                        -------------------------                        -----------  -------------- 
 
 
 
 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.                                            3.59                   3.59 
                                                       ---------------------  ---------------------- 
 
 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 December 01, 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

HOLTBBJTMTIMBTM

(END) Dow Jones Newswires

December 01, 2020 08:48 ET (13:48 GMT)