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Greencore Group PLC

Major Shareholding Notification Dec 3, 2015

10492_rns_2015-12-03_bdfc5566-cde8-45bb-a4a2-85df169f5dd1.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 9432H

Greencore Group PLC

03 December 2015

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
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):

[ ] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ü] Other (please specify)iii: Voting rights held by a controlled undertaking
3. Details of person subject to the notification obligationiv :
Name: FMR LLC City and country of registered office (if applicable):

Boston
4. Full name of shareholder(s) (if different from 3.)v: See Section 10
5. Date on which the threshold was crossed or reachedvi: 26 November 2015
6. Date on which issuer notified: 02 December 2015
7. Threshold(s) that is/are crossed or reached: 8%
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 9.B.1 + 9.B.2)
Total of both in % (9.A + 9.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 9.06% N/A 9.06% 410,909,112
Position of previous notification (if applicable) N/A N/A N/A
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

shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct Indirect Direct Indirect
IE0003864109 37,247,697 9.06%
SUBTOTAL A 37,247,697 9.06%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration

datex
Exercise/

Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
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

datex
Exercise/

Conversion Period xi
Physical or cash settlementxii Number of voting rights % of voting rights
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

[ü ] 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
FMR LLC
Fidelity Management and Research Company
FMR CO., INC 8.23 8.23
FMR LLC
Fidelity Management and Research Company
FMR Investment Management (UK) Limited 0.35 0.35
FMR LLC
Pyramis Global Advisors Holdings Corp
Pyramis Global Advisors Trust Company 0.14 0.14
FMR LLC
Pyramis Global Advisors Holdings Corp
Pyramis Global Advisors, LLC 0.34 0.34
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:

Threshold crossing by a controlled undertaking, in accordance with the Transparency Directive Amendment effective 26 November 2015

Done at Kingswood on 02 December 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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