Major Shareholding Notification • Jun 6, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
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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