22nd Apr 2009 10:23
RNS Number : 9712Q
Greencore Group PLC
22 April 2009
Standard Form TR-1Voting rights attached to shares– Article 12(1) of directive 2004/109/EC
Financial instruments – Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Greencore Group Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: Polaris Capital Management, LLC
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
3rd April, 2009
6. Date on which issuer notified;
21st April, 2009
7. Threshold(s) that is/are crossed or reached: 11%
8. Notified details:
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A) VOTING RIGHTS ATTACHED TO SHARES
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|||||||
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Class/type of
shares (if possible
using the ISIN
CODE)
SEDOL
|
Situation previous to the
Triggering transaction
|
Resulting situation after the triggering transaction
|
|||||
|
Number of
Shares
|
Number of
Voting
rights
|
Number
of
shares
|
Number of voting
rights
|
% of voting rights
|
|||
|
Direct
|
Direct
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Indirect
|
Direct
|
Indirect
|
|||
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5013832
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20,365,756
|
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22,194,911
|
|
|
|
|
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0386410
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1,622,392
|
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1,718,151
|
|
|
|
|
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SUBTOTAL A (based on
aggregate voting
rights)
|
21,988,148
|
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23,913,062
|
|
TOTAL
11.70%
|
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B) FINANCIAL INSTRUMENTS
|
||||
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Resulting situation after the triggering transaction
|
||||
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Type of financial
instrument
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Expiration Date
|
Exercise/Conversion
Period/ Date
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL B (in
relation to all
expiration dates)
|
|
|
|
|
Total (A+B)
|
number of voting rights
|
% of voting rights
|
|
|
|
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:
10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information: Acquisition through SCRIP Dividend Scheme
Done at Dublin on 3rd April, 2009.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Greencore