Greencore Group PLC

Transaction in Own Shares • Sep 9, 2014

National Storage Mechanism | Additional information

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RNS Number : 2249R

Greencore Group PLC

09 September 2014

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/EC[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):

[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

3.         Full name of person(s) subject to the notification obligation[iii]:

Letko, Brosseau & Associates Inc.

4.         Full name of shareholder(s) (if different from 3.)[iv]:

State Street Nominees Ltd.

The Bank of New York London

Roy Nominees Limited

TD Waterhouse Nominees (Europe) Ltd

Mellon Nominees (UK) Limited

Mellon Nominees (UK) Ltd, account TD Canada Trust

Chase Nominees Limited

Bank of New York "Nominees" Limited, account 365045

Nortrust nominees

The Bank of New York (Nominees) Ltd

BMO Nesbitt Burns Inc.

5.         Date of the transaction and date on which the threshold is crossed or reached[v]:

08-Sep-14

6.         Date on which issuer notified;

09-Sep-14

7.         Threshold(s) that is/are crossed or reached:

4%

8.         Notified details:

A) Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE)	Situation previous to the Triggering transaction [vi]		Resulting situation after the triggering transaction[vii]
Number of Shares[viii]	Number of Voting rights[ix]	Number of shares[x]	Number of voting rights[xi]		% of voting rights
Direct	Direct[xii]	Indirect[xiii]	Direct	Indirect
IE0003864109		20,148,000			16,229,346		3.99%
SUBTOTAL A (based on aggregate voting rights)		20,148,000		16,229,346		3.99%

B) Financial Instruments
Resulting situation after the triggering transaction[xiv]
Type of financial instrument	Expiration Date[xv]	Exercise/Conversion  Period/ Date[xvi]	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
N/A
		SUBTOTAL B (in relation to all expiration dates)

Total (A+B)	number of voting rights	% of voting rights
	16,229,346	3.99%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable[xvii]: N/A

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

11.       Additional information: N/A

Done at Montreal on September 9, 2014

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