Greenko Group plc Holding(s) in Company (9904K)

TIDMGKO

RNS Number : 9904K

Greenko Group plc

06 January 2016

 
 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 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                                                               Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
---------------------------------------------------  --------------------------------------------------------------------- 
 4. Full name of shareholder(s)                                                    Brookdale International Partners, L.P., 
  (if different from 3.):(iv)                                                            Brookdale Global Opportunity Fund 
                                                                              (Weiss Asset Management LP is the Investment 
                                                                                   Manager to Brookdale Global Opportunity 
                                                                                Fund and Brookdale International Partners, 
                                                                                                                     L.P.) 
---------------------------------------------------  --------------------------------------------------------------------- 
 5. Date of the transaction and date                                                                           Jan-04-2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------  --------------------------------------------------------------------- 
 6. Date on which issuer notified:                                                                             Jan-05-2016 
---------------------------------------------------  --------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                                                 > 22% 
  or 
  reached: (vi, vii) 
---------------------------------------------------  --------------------------------------------------------------------- 
 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      34,937,724        34,937,724        35,192,662       35,192,662       n/a        22.13 %        n/a 
-------------  -----------------  ---------------  -----------------  -------------  ----------  ------------  ----------- 
 
 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 
-----------------------------------------------------  ------------------------------------------------------------------- 
 35,192,662                                             22.13 % 
-----------------------------------------------------  ------------------------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------------- 
 
   Brookdale International Partners, L.P.: 22,875,231 voting rights/financial 
   instruments (14.39 %) 
   Brookdale Global Opportunity Fund: 12,317,431 voting rights/financial 
   instruments (7.75 %) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
----------------------------------------------------------------------  -------------------------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
----------------------------------------------------------------------  -------------------------------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
----------------------------------------------------------------------  -------------------------------------------------- 
 
 
  13. Additional information:                                                             Note: This notification is being 
                                                                                       furnished to the issuer pursuant to 
                                                                                       Article 75 of the issuer's Articles 
                                                                                        of Association dated as of 8 April 
                                                                                     2013. This notification is being sent 

January 06, 2016 04:18 ET (09:18 GMT)

                                                                                   on a Form TR-1 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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January 06, 2016 04:18 ET (09:18 GMT)