Greencore Group PLC Holding(s) in Company (6799P)

TIDMGNC TIDMPRU

RNS Number : 6799P

Greencore Group PLC

11 February 2019

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland)(i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached(ii) : 
  Greencore Group Plc (LEI: 635400GGBEWULJXM5868) 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [] An acquisition or disposal of voting rights 
  [] An acquisition or disposal of financial instruments 
  [] An event changing the breakdown of voting rights 
  [X] Other (please specify)(iii) : Take up of Tender Offer 
 3. Details of person subject to the notification obligation(iv) : 
 Name:                                         City and country of registered office (if 
  Prudential plc group of companies             applicable): 
                                                London, England 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 
  08 February 2019 
 6. Date on which issuer notified: 
  11 February 2019 
 7. Threshold(s) that is/are crossed or reached: 
  Total % of voting rights (total of 9.A + 9.B) Below 3% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                        Below 3%             Below 3%        Below 3%         445,955,983 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                      3.52%                1.56%           5.09% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type           Number of voting rights(ix)                 % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                              Direct               Indirect              Direct                     Indirect 
                                            ------------------- 
 ORD GBP0.01                                           Below 3%                                                 Below 3% 
  IE0003864109 
                     ---------------------  -------------------  -------------------  ---------------------------------- 
 SUBTOTAL A                                            Below 3%                                                 Below 3% 
                     ---------------------  -------------------  -------------------  ---------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial      Expiration         Exercise/              Number of voting                      % of voting 
  instrument             date(x)           Conversion              rights that may                       rights 
                                           Period(xi)              be acquired if 
                                                                   the instrument 
                                                                   is exercised/converted. 
                       -----------------  ---------------------  ------------------------------------  ----------------- 
 ORD GBP0.01 
  IE0003864109                                                                               Below 3%           Below 3% 
  (Right of Recall) 
                       -----------------  ---------------------  ------------------------------------  ----------------- 
 
                                           SUBTOTAL B.1                                      Below 3%           Below 3% 
                                          ---------------------  ------------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of financial    Expiration           Exercise/            Physical or          Number of          % of voting 
  instrument           date(x)             Conversion           cash                 voting rights       rights 
                                           Period (xi)          settlement(xii) 
                     -------------------  -------------------  -------------------  ----------------- 
 
 
                                                                SUBTOTAL B.2 
                                                               -------------------  ----------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in the (underlying) issuer.(xiii) 
 
  [X] 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 entity(xiv) : 
 Name(xv)                      % of voting       % of voting rights     Total of both 
                                rights if it      through financial      if it equals 
                                equals or is      instruments if it      or is higher 
                                higher than       equals or is higher    than the notifiable 
                                the notifiable    than the notifiable    threshold 
                                threshold         threshold 
                              ----------------  ---------------------  --------------------- 
 Prudential plc (Parent               Below 3%               Below 3%               Below 3% 
  Company) 
                              ----------------  ---------------------  --------------------- 
 M&G Prudential Limited               Below 3%               Below 3%               Below 3% 
  (wholly owned subsidiary 
  of Prudential plc) 
                              ----------------  ---------------------  --------------------- 
 M&G Group Limited (wholly            Below 3%               Below 3%               Below 3% 
  owned subsidiary of M&G 
  Prudential Limited) 
                              ----------------  ---------------------  --------------------- 
 M&G Limited (wholly owned            Below 3%               Below 3%               Below 3% 
  subsidiary of M&G Group 
  Limited) 
                              ----------------  ---------------------  --------------------- 
 M&G Investment Management            Below 3%               Below 3%               Below 3% 
  Limited (wholly owned 
  subsidiary of M&G Limited) 
                              ----------------  ---------------------  --------------------- 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 12. Additional information(xvi) : 
  We no longer hold a notifiable interest. 
 

Completed in London on 11(th) February 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

HOLTBMFTMBMBBTL

(END) Dow Jones Newswires

February 11, 2019 11:06 ET (16:06 GMT)