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RNS Number : 7114I
Greencore Group PLC
21 June 2017
Replacement Standard Form TR-1
This Announcement replaces RNS number 2456I as issued by Greencore Group plc
at 16.09 on 15 June 2017. An amendment has been made to section 5, where the
date on which the threshold was crossed or reached has been amended from 14th
May 2017 to 14th June 2017.
All other details remain unchanged.
The full amended text is shown below.
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): X 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:Old Mutual Plc City and country of registered office (if applicable):London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 14th June 2017
6. Date on which issuer notified: 15th June 2017
7. Threshold(s) that is/are crossed or reached: Crossed 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 both in % (9.A + 9.B) Total number of voting rights of issuervii
(total of 9.B.1 + 9.B.2)
Resulting situation on the date on which threshold was crossed or reached 4.04% 0.006% 4.04% 705,114,915
Position of previous notification (if applicable) 3.10% 0.001% 3.10%
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 Number of voting rightsix % of voting rights
sharesISIN code (if possible)
Direct Indirect Direct Indirect
IE0003864109 28,498,133 4.04%
SUBTOTAL A 28,498,133 4.04%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
datex Conversion Periodxi
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration Exercise/ Physical or cash settlementxii Number of voting rights % of voting rights
datex Conversion Period xi
CFD N/A N/A Cash 43,050 0.006%
SUBTOTAL B.2 43,050 0.006%
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [x ] 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 [] 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
See attachment
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 London on 15th June 2017.
This information is provided by RNS
The company news service from the London Stock Exchange