TIDMGNC
RNS Number : 5916G
Greencore Group PLC
08 August 2016
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(I)
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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):
[ü] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
-------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv)
:
Name: FMR LLC City and country of registered
office (if applicable):
Wilmington, Delaware, USA
------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
: See Section 10
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5. Date on which the threshold was crossed or reached(vi)
: 07 August 2016
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6. Date on which issuer notified: 08 August 2016
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7. Threshold(s) that is/are crossed or reached: 8%
-------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
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% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 7.88% N/A 7.88% 412,750,979
------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 8.56% N/A 8.56%
------------------ ----------------- ---------------- ------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-------------------
Direct Indirect Direct Indirect
------------------- --------------------- ------------- ------------------- ------------------------------
IE0003864109 32,559,317 7.88%
------------------------------------------ ------------- ------------------- ------------------------------
SUBTOTAL
A 32,559,317 7.88%
------------------------------------------ ------------- ------------------- ------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is exercised/converted.
-------------------- ------------------- -------------- -------------------------------- -----------------
SUBTOTAL B.1
---------------------------------- -------------------------------- -----------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------- -------------------- -------------- ------------------- ----------- -----------------
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
entity(xiv) :
Name(xv) % of voting % of voting rights Total of both
rights if through financial if it equals
it equals instruments if or is higher
or is higher it equals or than the notifiable
than the is higher than threshold
notifiable the notifiable
threshold threshold
------------------------ -------------- ------------------- ---------------------
FMR LLC
------------------------ -------------- ------------------- ---------------------
Fidelity Management
and Research Company
------------------------ -------------- ------------------- ---------------------
FMR CO., INC 7.69% 7.69%
------------------------ -------------- ------------------- ---------------------
FMR LLC
------------------------ -------------- ------------------- ---------------------
Fidelity Management
and Research Company
------------------------ -------------- ------------------- ---------------------
Fidelity Management
and Research (UK)
Inc.
------------------------ -------------- ------------------- ---------------------
FMR Investment
Management (UK)
Limited 0.19% 0.19%
------------------------ -------------- ------------------- ---------------------
FMR LLC
------------------------ -------------- ------------------- ---------------------
FIAM Holdings
Corp.
------------------------ -------------- ------------------- ---------------------
Fidelity Institutional
Asset Management
Trust Company 0.00% 0.00%
------------------------ -------------- ------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
------------------------------------------------------------------------------------
12. Additional information(xvi) :
------------------------------------------------------------------------------------
Done at Kingswood on 08 August 2016
Notes
(i) . Persons completing this form should have regard to the
requirements of the Transparency (Directive 2004/109/EC)
Regulations 2007 as
amended (the "Regulations"), the Central Bank of Ireland's
Transparency Rules (the "Transparency Rules") and Commission
Delegated Regulation (EU) 2015/761 of 17 December 2014.
(ii) Full name of the legal entity and other identifying
specification of the issuer or underlying issuer, provided it is
reliable and accurate (e.g.
address, LEI, domestic number identity).
(iii) Other reason for the notification could be voluntary
notifications, changes of attribution of the nature of the holding
(e.g. expiring of financial
instruments) or acting in concert.
(iv) This should be the full name of (a) the shareholder; (b)
the natural person or legal entity acquiring, disposing of or
exercising voting rights
in the cases provided for in Regulation 15(b) to (h) of the
Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or
(c) the holder of financial instruments referred to in Regulation
17(1) of the Regulations (Article 13(1) of Directive
2004/109/EC).
As the disclosure of cases of acting in concert may vary due to
the specific circumstances (e.g. same or different total positions
of the parties, entering or exiting of acting in concert by a
single party) the standard form does not provide for a specific
method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h)
of Regulation 15 of the Regulations (Article 10 of Directive
2004/109/EC), the following list is provided as an indication of
the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the
natural person or legal entity that acquires the voting rights and
is entitled to exercise them under the agreement and the natural
person or legal entity who is transferring temporarily for
consideration the voting rights;
- in the circumstances foreseen in letter (c) of the Regulation
15 of the Regulations (Article 10 of Directive 2004/109/EC), the
natural person or legal entity holding the collateral, provided the
person or entity controls the voting rights and declares its
intention of exercising them, and natural person or legal entity
lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the
natural person or legal entity who has a life interest in shares if
that person or entity is entitled to exercise the voting rights
attached to the shares and the natural person or legal entity who
is disposing of the voting rights when the life interest is
created;
- in the circumstances foreseen in letter (e) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the
controlling natural person or legal entity and, provided it has a
notification duty at an individual level under Regulation 14 of the
Regulations (Article 9 of Directive 2004/109/EC), under letters (a)
to (d) of Regulation 15 of the Regulations (Article 10 of Directive
2004/109/EC) or under a combination of any of those situations, the
controlled undertaking;
- in the circumstances foreseen in letter (f) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the
deposit taker of the shares, if he can exercise the voting rights
attached to the shares deposited with him at his discretion, and
the depositor of the shares allowing the deposit taker to exercise
the voting rights at his discretion;
- in the circumstances foreseen in letter (g) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the
natural person or legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the proxy
holder, if he can exercise the voting rights at his discretion, and
the shareholder who has given his proxy to the proxy holder
allowing the latter to exercise the voting rights at his discretion
(e.g. management companies).
(v) Applicable in the cases provided for in Regulation 15(b) to
(h) of the Regulations (Article 10 (b) to (h) of Directive
2004/109/EC). This should
be the full name of the shareholder who is the counterparty to
the natural person or legal entity referred to in Regulation 15 of
the Regulations (Article 10 Directive 2004/109/EC) unless the
percentage of voting rights held by the shareholder is lower than
the lowest notifiable threshold for the disclosure of voting rights
holdings in accordance with the requirements of the Regulations and
the Transparency Rules.
(vi) The date on which threshold is crossed or reached should be
the date on which the acquisition or disposal took place or the
other reason
triggered the notification obligation. For passive crossings,
the date when the corporate event took effect.
(vii) The total number of voting rights shall be composed of all
the shares, including depository receipts representing shares, to
which voting
rights are attached even if the exercise thereof is
suspended.
(viii) If the holding has fallen below the lowest applicable
threshold in accordance with the Regulations and the Transparency
Rules the holder
is not obliged to disclose the extent of the holding only that
the holding is "below 3%" or "below 5%" as appropriate.
(ix) In case of combined holdings of shares with voting rights
attached "direct holding" and voting rights "indirect holding",
please split the
voting rights number and percentage into the direct and indirect
columns - if there is no combined holdings, please leave the
relevant box blank.
(x) Date of maturity/expiration of the financial instrument i.e.
the date when right to acquire shares ends.
(xi) If the financial instrument has such a period - please
specify this period - for example once every 3 months starting from
[date].
(xii) In case of cash settled instruments the number and
percentages of voting rights is to be presented on a delta-adjusted
basis (Regulation
17(4) of the Regulations/Article 13(1a) of Directive
2004/109/EC).
(xiii) If the person subject to the notification obligation is
either controlled and/or does control another undertaking then the
second option applies.
(xiv) The full chain of controlled undertakings, starting with
the ultimate controlling natural person or legal entity, has to be
presented also in
cases in which only on subsidiary level a threshold is crossed
or reached and the subsidiary undertaking discloses the
notification, as only thus will the markets get a full picture of
the group holdings. In the case of multiple chains through which
the voting rights and/or financial instruments are effectively
held, the chains have to be presented chain by chain leaving a row
free between different chains (e.g.: A, B, C, free row, A, B, D,
free row, A, E, F etc.).
(xv) The names of controlled undertakings through which the
voting rights and/or financial instruments are effectively held
have to be
presented irrespective of whether the controlled undertakings
cross or reach the lowest applicable threshold themselves.
(xvi) Example: Correction of a previous notification.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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