24th Dec 2015 12:49
For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | GREENKO GROUP PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights | ✓ |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: iii | Weiss Asset Management LP |
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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) |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 22/12/2015 |
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6. Date on which issuer notified: | 22/12/2015 |
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7. Threshold(s) that is/are crossed orreached: vi, vii | >21% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
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NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x |
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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 | ||||||||||||||
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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34,519,163 | 21.71% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
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Brookdale International Partners, LP |
22,437,456 (14.11%) |
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Brookdale Global Opportunity Fund |
12,081,707 (7.60%) |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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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 |
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14. Contact name: | Georgiy Nikitin |
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15. Contact telephone number: | +1-617-778-7725 |
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Related Shares:
GKO.L