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Holding(s) in Company

24th Dec 2015 12:49

RNS Number : 2201K
Greenko Group plc
24 December 2015
 

 

For filings with the FCA include the annex

 

For filings with issuer exclude the annex

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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):

 

3. Full name of person(s) subject to thenotification obligation: iii

Weiss Asset Management LP

 

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

Brookdale International Partners, L.P., Brookdale Global Opportunity Fund

(Weiss Asset Management LP is the Investment Manager to Brookdale International Partners, L.P., Brookdale Global Opportunity Fund)

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

22/12/2015

 

6. Date on which issuer notified:

22/12/2015

 

7. Threshold(s) that is/are crossed orreached: vi, vii

>21%

 

8. Notified details:

 

A: Voting rights attached to shares viii, ix

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

 

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

 

Direct

Direct xi

Indirect xii

Direct

Indirect

IM00B28KLZ74

23,442,308

23,442,308

34,519,163

34,519,163

n/a

21.71%

n/a

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

34,519,163

21.71%

 

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

 

 

Brookdale International Partners, LP

 

22,437,456 (14.11%)

 

 

Brookdale Global Opportunity Fund

 

12,081,707 (7.60%)

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

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

 

 

13. Additional information:

Note: This notification is being furnished to the issuer pursuant to Article 75 of the issuer's Articles of Association dated 8 April 2013. This notification is being sent on a Form TR1 for convenience purposes and is not being filed with the FCA

 

14. Contact name:

Georgiy Nikitin

 

15. Contact telephone number:

+1-617-778-7725

 

 

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