9th Jan 2013 08:19
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Greencore Group plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | YES | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | ||||
An event changing the breakdown of voting rights | NO | ||||
Other (please specify): | NO | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Sheffield Asset Management, L.L.C. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Sheffield Partners, L.P. Sheffield Institutional Partners, L.P. Sheffield International Partners Master, Ltd.
| ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 7 January 2013 | ||||
6. Date on which issuer notified: | 8 January 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | BELOW 7% | ||||
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 | ||||||||||||
IE0003864109 | 27,960,320 | 27,960,320 | 23,871,320 | 23,871,320 | NA | 6.07% | NA | |||||||||
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 | ||||||||||||
NA | NA | NA | NA | NA | ||||||||||||
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
| |||||||||||
NA | NA | NA | NA | NA | Nominal | Delta | ||||||||||
NA | NA | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
23,871,320 | 6.07% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Sheffield Asset Management, L.L.C. exercises voting rights on behalf of: Sheffield Partners, L.P. Sheffield Institutional Partners, L.P. Sheffield International Partners Master, Ltd. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | NA | |
11. Number of voting rights proxy holder will ceaseto hold: | NA | |
12. Date on which proxy holder will cease to holdvoting rights: | NA | |
13. Additional information: | ||
14. Contact name: | Amy Rosenow Chief Operating Officer Sheffield Asset Management, L.L.C. | |
15. Contact telephone number: | +001-312-506-6403 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Sheffield Asset Management, L.L.C., a company incorporated under the laws of the USA |
Contact address (registered office for legal entities)
| 900 N. Michigan Ave, Suite 1100 Chicago, IL 60611 USA |
Phone number & email
| Contact: Amy Rosenow +1 312 506 6403 |
Other useful information (at least legal representative for legal persons)
| Latham & Watkins Contact: Nigel Campion-Smith/Alex Merrison +44 (0)207 710 1000 |
B: Identity of the notifier, if applicable | |
Full name
| |
Contact address
| |
Phone number & email
| |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. | |
Related Shares:
Greencore