Greencore Group PLC Holding(s) in Company (4362A)

TIDMGNC

RNS Number : 4362A

Greencore Group PLC

01 June 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IE0003864109

Issuer Name

GREENCORE GROUP PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Asset Management Holdings Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

 
  Name                                       City of registered office    Country of registered office 
   J.P. Morgan Investment Management Inc. 
                                           ===========================  ============================== 
   JPMorgan Asset Management (UK) Limited 
                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

27-May-2021

6. Date on which Issuer notified

28-May-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation     Below Minimum           Below Minimum           Below Minimum           Below Minimum 
   on the date on          Threshold               Threshold               Threshold               Threshold 
   which threshold was 
   crossed or reached 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)                   6.88                    0.10                    6.98 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
IE0003864109                                       Below Minimum                                   Below Minimum 
                                                   Threshold                                       Threshold 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              Below Minimum Threshold                         Below Minimum Threshold 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled       % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking              it equals or is higher  through financial       equals or is higher 
                                                 than the notifiable     instruments if it       than the notifiable 
                                                 threshold               equals or is higher     threshold 
                                                                         than the notifiable 
                                                                         threshold 
   JPMorgan Asset 
    Management 
    Holdings Inc.          JPMorgan Asset Management (UK) Limited                                   0.000000 
                        =======================================================================  ===================== 
   JPMorgan Asset 
    Management 
    Holdings Inc.          J.P. Morgan Investment Management Inc.                                   0.000000 
                        =======================================================================  ===================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Asset Management Holdings Inc.

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

JPMorgan Asset Management Holdings Inc.(100%)

J.P. Morgan Investment Management Inc. (100%)

12. Date of Completion

28-May-2021

13. Place Of Completion

London, United Kingdom

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June 01, 2021 06:49 ET (10:49 GMT)