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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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