11th Jul 2008 16:57
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):
[ ] 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
[X] an event changing the breakdown of voting rights (Polaris is now reporting total shares rather than voting shares only)
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: 30 May 2008
6. Date on which issuer notified: 11 July 2008
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details:
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A) Voting rights attached to shares |
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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 |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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S013832 |
11,911,110 |
12.475.960 |
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0386410 |
1.680.057 |
1,680,057 |
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SUBTOTAL A (based on aggregate voting rights) |
13.591.147 |
14,156,017 |
TOTAL: 7.014% |
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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 |
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) |
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Total (A+B) |
number of voting rights |
% of voting rights |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are 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:
Done at [place] on [date].
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
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Full name (including legal form for legal entities) |
Polaris Capital Management LLC |
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Contact address (registered office for legal entities) |
125 Summer Street, Boston, MA 02110 |
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Phone number |
+1 617 951 1365 |
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Other useful information (at least legal representative for legal persons) |
b) Identity of the notifier, if applicable:
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Full name |
Elizabeth Murray |
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Contact address |
As above |
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Phone number |
+1 617 951 0004 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
c) Additional information
Notes to Form TR-1
Related Shares:
Greencore