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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Greencore Group Plc | LSE:GNC | London | Ordinary Share | IE0003864109 | ORD 1P (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.45% | 133.40 | 131.80 | 132.80 | 134.00 | 130.40 | 130.40 | 364,734 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pickld Fruit,veg,sauce,seas | 1.91B | 35.9M | 0.0750 | 17.63 | 632.64M |
TIDMGNC TIDM43CT
RNS Number : 4529K
Greencore Group PLC
21 December 2022
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
Other
Comments
Exercise of Instruments
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name City of registered office Country of registered office Morgan Stanley Wilmington, Delaware USA =========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office Morgan Stanley & Co. International plc London UNITED KINGDOM =========================== ==============================
5. Date on which the threshold was crossed or reached
14-Dec-2022
6. Date on which Issuer notified
20-Dec-2022
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 on the date on which threshold was crossed or reached 7.494392 2.378244 9.872636 50577467 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 7.508937 2.583658 10.092595 ====================== ====================== ====================== ======================
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 38393733 7.494392 ====================== ====================== ====================== ====================== Sub Total 8.A 38393733 7.494392% ============================================== ==============================================
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 Equity Swap 07/08/2023 at any time Cash 12183734 2.378244 ================ ==================== ================== ================== ================== Sub Total 8.B2 12183734 2.378244% ================== ==================
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 through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Morgan Stanley (Chain 1) ======================= ===================== ===================== ====================== Morgan Stanley Morgan Stanley (Chain 1) International Holdings Inc. ======================= ===================== ===================== ====================== Morgan Stanley Morgan Stanley (Chain 1) International Limited ======================= ===================== ===================== ====================== Morgan Stanley Morgan Stanley (Chain 1) Investments (UK) ======================= ===================== ===================== ====================== Morgan Stanley Morgan Stanley & Co. (Chain 1) International plc 7.311788 9.690033% ======================= ===================== ===================== ====================== Morgan Stanley (Chain 2) ===================== ===================== ====================== Morgan Stanley Morgan Stanley (Chain 2) Capital Management, LLC ======================= ===================== ===================== ====================== Morgan Stanley Morgan Stanley (Chain 2) Domestic Holdings, Inc. ======================= ===================== ===================== ====================== Morgan Stanley Morgan Stanley & Co. (Chain 2) LLC ======================= ===================== ===================== ======================
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
Of the total voting rights attached to shares in Section 8A, 935,476 (0.182603%) of these are the result of stock borrowing agreements.
12. Date of Completion
20-Dec-2022
13. Place Of Completion
Glasgow
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END
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December 21, 2022 02:34 ET (07:34 GMT)
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