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