Greenko Group plc Holding(s) in Company (2201K)

TIDMGKO

RNS Number : 2201K

Greenko Group plc

24 December 2015

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                                              GREENKO GROUP PLC 
  the underlying 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 
----------------------------------------------------------------------------------------------------------------  ---------- 
 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)                                                                         Weiss Asset Management LP 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------  --------------------------------------------------------------------- 
 4. Full name of shareholder(s)                                                            Brookdale International Partners, 
  (if different from 3.):(iv)                                                             L.P., Brookdale Global Opportunity 
                                                                                                                        Fund 
                                                                                                  (Weiss Asset Management LP 
                                                                                                   is the Investment Manager 
                                                                                                  to Brookdale International 
                                                                                                   Partners, L.P., Brookdale 
                                                                                                    Global Opportunity Fund) 
-----------------------------------------------------  --------------------------------------------------------------------- 
 5. Date of the transaction                                                                                       22/12/2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------  --------------------------------------------------------------------- 
 6. Date on which issuer                                                                                          22/12/2015 
  notified: 
-----------------------------------------------------  --------------------------------------------------------------------- 
 7. Threshold(s) that is/are                                                                                            >21% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------  --------------------------------------------------------------------- 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the 
  of             to the triggering                   triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------  ------------------------------------------------------------------------- 
                Number             Number           Number               Number of                   % of voting 
                 of                 of               of shares            voting                      rights (x) 
                 Shares             Voting                                rights 
                                    Rights 
-------------  -----------------  ---------------  -------------------  --------------------------  ------------------------ 
                                                    Direct               Direct         Indirect     Direct      Indirect 
                                                                          (xi)          (xii) 
-------------        -----------    -----------    -------------------  -------------  -----------  ----------  -------------- 
 IM00B28KLZ74      23,442,308        23,442,308         34,519,163        34,519,163       n/a        21.71%          n/a 
-------------  -----------------  ---------------  -------------------  -------------  -----------  ----------  -------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration     Exercise/                           Number of voting              % of voting 
  instrument           date           Conversion                          rights that                   rights 
                       (xiii)         Period (xiv)                        may 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 
 financial         price           date           Conversion              rights instrument             rights (xix, 
 instrument                        (xvii)         period                  refers to                     xx) 
                                                  (xviii) 
---------------  ---------------  -------------  ---------------------  ----------------------------  ---------------------- 
                                                                                                       Nominal     Delta 
---------------  ---------------  -------------  ---------------------  ----------------------------  ----------  ---------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                  Percentage of voting rights 
-------------------------------------------------------  ------------------------------------------------------------------- 
                       34,519,163                                                       21.71% 
-------------------------------------------------------  ------------------------------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------------------------------------- 
 
   Brookdale International                                                   22,437,456 
   Partners, LP                                                                (14.11%) 
 
   Brookdale Global Opportunity                                              12,081,707 
   Fund                                                                         (7.60%) 
 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
------------------------------------------------------------------------  -------------------------------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 

December 24, 2015 07:49 ET (12:49 GMT)

------------------------------------------------------------------------  -------------------------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
------------------------------------------------------------------------  -------------------------------------------------- 
 
                                                          Note: This notification is 
  13. Additional information:                              being furnished to the issuer 
                                                           pursuant to Article 75 of 
                                                           the issuer's Articles of 
                                                           Association dated 8 April 
                                                           2013. This notification is 
                                                           being sent on a Form TR1 
                                                           for convenience purposes 
                                                           and is not being filed with 
                                                           the FCA 
-------------------------------------------------------  ------------------------------------------------------------------- 
 14. Contact name:                                                                                           Georgiy Nikitin 
-------------------------------------------------------  ------------------------------------------------------------------- 
 15. Contact telephone number:                                                                               [phone] 
-------------------------------------------------------  ------------------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 24, 2015 07:49 ET (12:49 GMT)