REG - Greencore Group PLC - Holding(s) in Company

GreencoreAnnouncement

08/11/2019 13:00

RNS Number : 8404S
Greencore Group PLC
08 November 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 attachedii: Greencore Group PLC
 




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 financial instruments
[   ] An event changing the breakdown of voting rights
[   ] Other (please specify)iii:
 




3. Details of person subject to the notification obligationiv :




Name:Coltrane Asset Management, L.P.


City and country of registered office (if applicable):
Grand Cayman, Cayman Islands




4. Full name of shareholder(s) (if different from 3.)v: Coltrane Master Fund, L.P.
 




5. Date on which the threshold was crossed or reachedvi: November 06, 2019
 




6. Date on which issuer notified:  November 07, 2019
 




7. Threshold(s) that is/are crossed or reached: Increasing above 4%
 




8. Total positions of person(s) subject to the notification obligation:








% of voting rights attached to shares (total of 9.A)


% of voting rights through financial instruments 
(total of 9.B.1 + 9.B.2)


Total of both in % (9.A + 9.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached






4.57%


4.57%


446,028,374




Position of previous notification (if applicable)


0%


3.07%


3.07%







 



9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:




A: Voting rights attached to shares




Class/type of
shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




 
Direct
 


 
Indirect
 


 
Direct
 


 
Indirect
 




N/A
(ISIN:N/A)


N/A


N/A


N/A


N/A




SUBTOTAL A






N/A


N/A














B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 




Type of financial instrument


Expiration
datex


Exercise/ 
Conversion Periodxi


Number of voting rights that may be acquired if the instrument is exercised/converted.


% of voting rights




N/A
(ISIN:N/A)


N/A


N/A


N/A


N/A












SUBTOTAL B.1


N/A


N/A










B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations




Type of financial instrument


Expiration
datex


Exercise/ 
Conversion Period xi


Physical or cash settlementxii


Number of voting rights


% of voting rights




Equity CFD
(ISIN:IE0003864109)


N/A


N/A


Cash


20,402,000


4.57%
















SUBTOTAL B.2


20,402,000


4.57%















 
 



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 entityxiv:




Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Coltrane Asset Management, L.P.
















Mandeep Manku
















Coltrane Domestic Fund, L.P.
















Coltrane Offshore Fund, L.P.
















Coltrane Asset Management Holdings, Ltd.
















Coltrane GP, LLC
















Coltrane Master Fund, L.P.






4.57


4.57










11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]










12. Additional informationxvi:
 



 
Done at New York on November 07, 2019.




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