15th Jan 2016 09:07
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  | X  | ||||
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[1]  | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v  | Jan-13-2016  | ||||
6. Date on which issuer notified:  | Jan-14-2016  | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii  | > 23%  | ||||
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  | 35,192,662  | 35,192,662  | 37,704,409  | 37,704,409  | n/a  | 23.71 %  | 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  | |||||||||||||||
37,704,409  | 23.71 %  | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||
 Brookdale International Partners, L.P.: 24,432,514 voting rights/financial instruments (15.37 %) Brookdale Global Opportunity Fund: 13,271,895 voting rights/financial instruments (8.35 %)  | ||
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 as of 8 April 2013. This notification is being sent on a Form TR-1 for convenience purposes and is not being filed with the FCA  | |
14. Contact name:  | Georgiy Nikitin  | |
15. Contact telephone number:  | +1-617-778-7725  | |
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
Related Shares:
GKO.L