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Greencore Group PLC

Major Shareholding Notification Jun 6, 2013

10492_rns_2013-06-06_d71fab2e-0e7b-436e-b8c5-93e9a1698bd5.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 4494G

Greencore Group PLC

06 June 2013

STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/ECi

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 which may result in the acquisition of shares already issued to which voting rights are attached

[ ] an event changing the breakdown of voting rights

[ ] other:

3. Full name of person(s) subject to the notification obligationiii: JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s) (if different from 3.)iv: JPMorgan Asset Management (UK) Limited

5. Date of the transaction and date on which the threshold is crossed or reachedv: 03 June 2013

6. Threshold(s) that is/are crossed or reached: 4%.

7. Notified details:

A: Voting rights attached to shares
Class/type of shares

If possible use ISIN code
Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Indirect Direct Indirect
IE0003864109 11,848,200 11,848,200 16,380,981 0 16,380,981 0 4.08%

SUBTOTAL A (based on aggregate voting rights)

16,380,981

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period/date No. of voting rights that may be acquired (if the instrument exercised/converted) Percentage of voting rights
Nil
SUBTOTAL B (in relation to all expiration dates)

Nil
Total (A+B)

16,380,981
number of voting rights

16,380,981
% of voting rights

4.08%

8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexvii:

Total disclosable holding for JPMorgan Asset Management Holdings Inc..: 16,380,981 (4.08%)

Holdings by controlled undertakings of JPMorgan Asset Management Holdings Inc.. are as follows:

JPMorgan Asset Management (UK) Limited: 16,380,981 (4.08%)

9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A

10. Additional information: N/A

Issuer notified on 05/06/2013.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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