Greencore Group PLC Holding(s) in Company (8127G)
November 27 2020 - 10:51AM
UK Regulatory
TIDMGNC TIDMSLA
RNS Number : 8127G
Greencore Group PLC
27 November 2020
Standard Form TR-1
S tandard 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):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[X] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation (iv) :
Name: Aggregate of Standard City and country of registered office (if
Life Aberdeen plc affiliated applicable): Edinburgh, Scotland
investment management entities
with delegated voting rights
on behalf of multiple managed
portfolios
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) : 26/11/2020
6. Date on which issuer notified: 27/11/2020
7. Threshold(s) that is/are crossed or reached: 4%
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 3.76 0.00 3.76 526,514,398
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 4.40 0.00 4.40
------------------ ------------------- -------------- ------------------
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 N/A 19,803,779 N/A 3.76
--------------------- -------------------------- --------------------------- -----------------
SUBTOTAL A 19,803,779 3.76
------------------------------------------------- ----------------------------------------------
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 Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ ------------------------------- --------------------------- -----------------
SUBTOTAL B.1
------------------------------- --------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (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 if
rights if it through financial it equals or is
equals or is instruments if it higher than the
higher than equals or is higher notifiable threshold
the notifiable than the notifiable
threshold threshold
---------------- --------------------- ----------------------
Standard Life Aberdeen
plc
---------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
---------------- --------------------- ----------------------
Aberdeen Asset Investment
Group Limited
---------------- --------------------- ----------------------
Aberdeen Asset Investments
Limited
---------------- --------------------- ----------------------
Standard Life Aberdeen
plc
---------------- --------------------- ----------------------
Standard Life Investments
(Holdings) Limited
---------------- --------------------- ----------------------
Standard Life Investments
Limited
---------------- --------------------- ----------------------
Standard Life Aberdeen
plc
---------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
---------------- --------------------- ----------------------
Aberdeen Asset Managers
Limited
---------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
12. Additional information (xvi) :
In reference to Section 10, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to
the referenced investment manager.
Done at Aberdeen on 27 November 2020
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