Greenko Group plc Holding(s) in Company (5265R)

TIDMGKO

RNS Number : 5265R

Greenko Group plc

28 October 2013

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying               Greenko Group Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     X 
----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------  ------- 
 Other (please specify): 
---------------------------------------------------------------------  -----  ------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation: (iii)                      M&G Investment Funds 3 
-----------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                                  State Street Noms Ltd A/C GMIQ 
-----------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                     24 October 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                       25 October 2013 
-----------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                        13% - 14% 
-----------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  ------------------------------------------------------------------------ 
                Number           Number              Number         Number of voting           % of voting rights 
                 of               of                  of shares      rights                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  -------------  -------------------------  ------------------------------ 
                                                     Direct         Direct          Indirect   Direct           Indirect 
                                                                     (xi)            (xii) 
-------------    ----  -------  ------  -----  ---  -------------  --------------  ---------  ---------------  ------------- 
 IM00B28KLZ74     20,227,007        20,227,007        21,627,007     21,627,007        0           14.35%            0 
-------------  ---------------  ------------------  -------------  --------------  ---------  ---------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                         Number of voting               % of voting 
  instrument             date (xiii)      Conversion Period                 rights that may                rights 
                                          (xiv)                             be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
---------------------  ---------------  --------------------------------  -----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/           Number of voting                % of voting rights 
 financial         price          date (xvii)    Conversion          rights instrument               (xix, xx) 
 instrument                                      period              refers to 
                                                 (xviii) 
---------------  -------------  -------------  ------------------  ------------------------------  ------------------------- 
                                                                                                    Nominal        Delta 
---------------  -------------  -------------  ------------------  ------------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------------- 
 21,627,007                                                       14.35% 
---------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                         N/A 
------------------------------------------------------  --------------------------------- 
 11. Number of voting rights proxy holder will                         N/A 
  cease 
  to hold: 
------------------------------------------------------  --------------------------------- 
 12. Date on which proxy holder will cease to                          N/A 
  hold 
  voting rights: 
------------------------------------------------------  --------------------------------- 
 
                                           With reference to item 3, M&G Investments 
  13. Additional information:               Funds 3 is an Open Ended Investment 
                                            Company (OEIC) and is not a Prudential 
                                            group company and must be separately 
                                            disclosed. 
                                            This OEIC Fund is managed by M&G Investment 
                                            Management Limited (a wholly owned 
                                            subsidiary of Prudential plc) and 
                                            will have been previously attributed 
                                            to Prudential plc solely on the basis 
                                            that M&G Investment Management Ltd 
                                            has direct fund management control 
                                            over the shares identified in this 
                                            notification. 
 
                                            Therefore the 14.35% holding being 
                                            disclosed in this notification is 
                                            encompassed in the 14.76% being disclosed 
                                            under The Prudential plc group of 
                                            companies and is NOT in addition to 
                                            it. 
----------------------------------------  ----------------------------------------------- 
 14. Contact name:                         Poonam Stammers / Mark Thomas 
                                            M&G Investment Management Limited 
----------------------------------------  ----------------------------------------------- 
 15. Contact telephone number:             020 3480 6135 / 020 7548 3266 
----------------------------------------  ----------------------------------------------- 
 
 

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The company news service from the London Stock Exchange

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