Greencore Group PLC

Major Shareholding Notification • Jan 14, 2013

National Storage Mechanism | Additional information

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RNS Number : 5043V

Greencore Group PLC

14 January 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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					YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					NO
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					NO
An event changing the breakdown of voting rights					NO
Other (please specify):					NO
3. Full name of person(s) subject to the notification obligation: iii		Sheffield Asset Management, L.L.C.
4. Full name of shareholder(s) (if different from 3.):iv		Sheffield Partners, L.P. Sheffield Institutional Partners, L.P. Sheffield International Partners Master, Ltd.
5. Date of the transaction and date on which the threshold is crossed or reached: v		11 January 2013
6. Date on which issuer notified:		14 January 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		BELOW 5%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the 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			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
IE0003864109	21,691,488			21,691,488			16,582,688		16,582,688		NA	4.22%			NA
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
NA			NA		NA					NA				NA
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
NA		NA		NA		NA			NA				Nominal			Delta
NA			NA
Total (A+B+C)
Number of voting rights								Percentage of voting rights
16,582,688								4.22%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Sheffield Asset Management, L.L.C. exercises voting rights on behalf of: Sheffield Partners, L.P. Sheffield Institutional Partners, L.P. Sheffield International Partners Master, Ltd.
Proxy Voting:
10. Name of the proxy holder:		NA
11. Number of voting rights proxy holder will cease to hold:		NA
12. Date on which proxy holder will cease to hold voting rights:		NA
13. Additional information:
14. Contact name:	Amy Rosenow Chief Operating Officer Sheffield Asset Management, L.L.C.
15. Contact telephone number:	+001-312-506-6403

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Sheffield Asset Management, L.L.C., a company incorporated under the laws of the USA
Contact address (registered office for legal entities)	900 N. Michigan Ave, Suite 1100 Chicago, IL 60611 USA
Phone number & email	Contact: Amy Rosenow +1 312 506 6403 [email protected]
Other useful information (at least legal representative for legal persons)	Latham & Watkins Contact: Nigel Campion-Smith/Alex Merrison +44 (0)207 710 1000 [email protected]/[email protected]
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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