Greencore Group PLC Holding(s) in Company (3140K)
2016年9月20日 - 5:49PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMGNC
RNS Number : 3140K
Greencore Group PLC
20 September 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)
---------------------------------------------------------------------------------------
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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
---------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered
The Capital Group Companies, office (if applicable):
Inc. Los Angeles, California 90071 U.S.A.
------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
See Box 10
---------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
16 September 2016
---------------------------------------------------------------------------------------
6. Date on which issuer notified:
19 September 2016
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7. Threshold(s) that is/are crossed or reached: Above
3% - Aggregate of voting rights from shares
---------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
---------------------------------------------------------------------------------------
% 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 3.0197% 0.0000% 3.0197% 412,758,956
------------------ ----------------- ---------------- --------------- -------------
Position Not applicable Not applicable Not applicable
of previous
notification
(if applicable)
------------------ ----------------- ---------------- --------------- -------------
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
---------------------- -------------------- ------------- ------------------ -----------------------------
Ordinary
Shares
(ISIN: IE0003864109) 12,464,272 3.0197%
-------------------------------------------- ------------- ------------------ -----------------------------
SUBTOTAL
A 12,464,272 3.0197%
-------------------------------------------- ------------- ------------------ -----------------------------
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.
----------------------- ------------------ -------------- ------------------------------- ----------------
Not applicable
----------------------- --------------------------------- ------------------------------- ----------------
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)
---------------------- ------------------- -------------- ------------------ ----------- ----------------
Not applicable
-------------------------------------------- ------------- ------------------ ----------- ----------------
SUBTOTAL
B.2
------------------ ----------- ----------------
10. Information in relation to the person subject to
the notification obligation
[ ] 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)
[ X ] 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 Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------- ---------------- ----------------------- ---------------------
The Capital
Group Companies,
Inc.
Holdings by
CG Management
companies are
set out below: 3.0197% 0.0000% 3.0197%
------------------- ---------------- ----------------------- ---------------------
Capital Research
and Management
Company(1) 3.0197% 0.0000% 3.0197%
------------------- ---------------- ----------------------- ---------------------
SMALLCAP World
Fund, Inc.(2)
(see section
12)
------------------- ---------------- ----------------------- ---------------------
1. Wholly-owned subsidiary of The Capital Group Companies,
Inc.
2. Mutual fund managed by Capital Research and Management
Company.
-------------------------------------------------------------------------------------
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) :
CGC is the parent company of Capital Research and Management
Company ("CRMC"). CRMC is a U.S.-based investment management
company that manages the American Funds family of mutual
funds. CRMC manages equity assets for various investment
companies through three divisions, Capital Research
Global Investors, Capital International Investors and
Capital World Investors. CRMC in turn is the parent
company of Capital Group International, Inc. ("CGII"),
which in turn is the parent company of five investment
management companies ("CGII management companies"):
Capital Guardian Trust Company, Capital International,
Inc., Capital International Limited, Capital International
Sàrl and Capital International K.K. The CGII management
companies primarily serve as investment managers to
institutional clients.
Neither CGC nor any of its affiliates own shares for
its own account. Rather, the shares reported on this
Notification are owned by accounts under the discretionary
investment management of one or more of the investment
management companies described above.
SMALLCAP World Fund, Inc. ("SCWF") is a mutual funds
registered in the United States under the Investment
Company Act of 1940.
SCWF is the legal owner of 12,464,272 shares (3.0197%
of the outstanding shares). SCWF has granted proxy voting
authority to CRMC, its investment adviser.
Please note that SCWF submitted a separate notification
disclosing holdings as of 16 September 2016.
This notice is due to holdings managed by CGC and CRMC
increasing above 3%.
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Done at Los Angeles, California on 19 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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