6th Jan 2016 09:18
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 | |||||||||||||||||
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 |
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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 | |||||||||||||||||
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 Global Opportunity Fund and Brookdale International Partners, L.P.) | |||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | Jan-04-2016 | |||||||||||||||||
6. Date on which issuer notified: | Jan-05-2016 | |||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | > 22% | |||||||||||||||||
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 | 34,937,724 | 34,937,724 | 35,192,662 | 35,192,662 | n/a | 22.13 % | n/a | |||||||||||
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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 | ||||||||||||||
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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
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| Nominal | Delta | ||||||||||||
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Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
35,192,662 | 22.13 % | |||||||||||||||||
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.: 22,875,231 voting rights/financial instruments (14.39 %) Brookdale Global Opportunity Fund: 12,317,431 voting rights/financial instruments (7.75 %) | ||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||
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 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 | |||||||||||||||||
Related Shares:
GKO.L