Greencore Group PLC Holding(s) in Company (5344D)
January 31 2018 - 11:31AM
UK Regulatory
TIDMGNC
RNS Number : 5344D
Greencore Group PLC
31 January 2018
Replacement Standard Form TR-1
The headline for the Greencore Group plc announcement released
today, 31 January 2018 at 16.17 under RNS No 5322D should read
'Holding(s) in Company'.
The announcement text is unchanged and is reproduced in full
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 attached(ii)
:
GREENCORE GROUP PLC
-------------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
[X] An acquisition or disposal of voting rights *
[ ] 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 obligation(iv)
:
Name: Bank of Montreal City and country of registered office
(if applicable): Montreal, Canada
------------------------ -----------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
-------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
: 30.01.2018
-------------------------------------------------------------------------------------------
6. Date on which issuer notified: 31.01.2018
-------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: 4%,3%
-------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
-------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.29% 0.53% 2.82% 706,489,590.
------------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 4.06% 0.51% 4.57%
------------------------ ----------------- ---------------- ------------- -------------
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
------------------ -------------------- ---------------- ------------------ ------------------------------
IE0003864109 16,212,246 2.29%
---------------------------------------- ---------------- ------------------ ------------------------------
SUBTOTAL
A 16,212,246 2.29%
---------------------------------------- ---------------- ------------------ ------------------------------
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 rights
Period(xi) may be acquired
if the instrument
is exercised/converted.
------------------- ------------------ ----------------- ------------------------------- -----------------
Stock on
loan N/A N/A 3,740,042 0.53%
------------------- ------------------ ----------------- ------------------------------- -----------------
N/A 3,740,042 0.53%
------------------------------------ ------------------------------- -----------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------ ------------------- ----------------- ------------------ ----------- -----------------
N/A N/A N/A N/A N/A N/A
------------------ ------------------- ----------------- ------------------ ----------- -----------------
SUBTOTAL N/A N/A
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 Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------------- --------------------- ----------------------- ---------------------
Please 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 information(xvi) :
* Voting rights disposed from 3(rd) Party Managers/Clients
---------------------------------------------------------------------------------------------
Done at London on 31.01.2018.
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 Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- --------------------- ----------------------- ---------------------
Bank of Montreal
--------------------- --------------------- ----------------------- ---------------------
BMO Global Asset
Management Limited
--------------------- --------------------- ----------------------- ---------------------
F&C Asset Management
plc
--------------------- --------------------- ----------------------- ---------------------
F&C Group (Holdings)
Limited
--------------------- --------------------- ----------------------- ---------------------
F&C Group Management
Limited
--------------------- --------------------- ----------------------- ---------------------
F&C Holdings Limited
--------------------- --------------------- ----------------------- ---------------------
F&C Management
Limited
--------------------- --------------------- ----------------------- ---------------------
Bank of Montreal
--------------------- --------------------- ----------------------- ---------------------
BMO Global Asset
Management Limited
--------------------- --------------------- ----------------------- ---------------------
F&C Asset Management
plc
--------------------- --------------------- ----------------------- ---------------------
F&C Treasury Limited
--------------------- --------------------- ----------------------- ---------------------
WAM Holdings Limited
--------------------- --------------------- ----------------------- ---------------------
F&C Managers Limited
--------------------- --------------------- ----------------------- ---------------------
Bank of Montreal
--------------------- --------------------- ----------------------- ---------------------
BMO Global Asset
Management Limited
--------------------- --------------------- ----------------------- ---------------------
F&C Asset Management
plc
--------------------- --------------------- ----------------------- ---------------------
F&C Investment
Business Limited
--------------------- --------------------- ----------------------- ---------------------
Bank of Montreal
(Canada)
--------------------- --------------------- ----------------------- ---------------------
Bank of Montreal
Capital Markets
(Holdings) Limited
(England)
--------------------- --------------------- ----------------------- ---------------------
BMO Capital Markets
Limited (England)
--------------------- --------------------- ----------------------- ---------------------
Bank of Montreal
(Canada)
--------------------- --------------------- ----------------------- ---------------------
Bank of Montreal
Capital Markets
(Holdings) Limited
(England)
--------------------- --------------------- ----------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBBMFTMBTJBPP
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