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Holding(s) in Company

1st Mar 2010 07:00

RNS Number : 8112H
Greenko Group plc
01 March 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Greenko 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

yes

 

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

 

F&C Asset Management Plc

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

 

See box 9 below

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

 

23/02/2010

6. Date on which issuer notified:

 

26/02/2010

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

 

5%

 

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
Resulting situation after the triggering transaction
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
IM00B28KLZ74
 
1,682,842
 
1,682,842
 
6,682,842
 
-
 
6,682,842
 
-
 
5.60%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

 

% of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

6,682,842

5.60%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

F&C Asset Management plc:-

Client

No. of voting rights

% of total voting rights

Registration name

FPP UK Equity Fund

5,417,417

4.54%

HSBC GS nominees Ltd

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

F&C Asset Management plc

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

 

Richard Morrison, F&C Asset Management plc

15. Contact telephone number:

 

0131 718 1055

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

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