22nd Aug 2008 11:10
|
STANDARD FORM TR-1 Voting 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:
Axa S.A. 25 Avenue Matignon, 75008 Paris and its group of Companies |
|
|
4. Full name of shareholder(s) (if different from 3.): N/A |
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
18th August 2008 |
|
|
6. Date on which issuer notified: 22nd August 2008 |
|
|
7. Threshold(s) that is/are crossed or reached: 3% |
|
|
8. Notified details: |
|
|
A) VOTING RIGHTS ATTACHED TO SHARES |
|||||||
|
Class/type of shares (if possible
using the ISIN CODE) |
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 |
Indirect |
Direct |
Indirect |
|||
|
0386410 |
349,485 |
349, 485 |
0 |
0 |
149,841 |
0.00 |
0.07 |
|
5013832 |
10,801,865 |
10,801,65 |
0 |
0 |
3,425,953 |
0.00 |
1.70 |
|
SUBTOTAL A (based on aggregate voting rights) |
11,151,350 |
11,151,350 |
0 |
3,575,794 |
1.77 |
||
|
B) FINANCIAL INSTRUMENTS |
||||
|
Resulting situation after the triggering transaction |
||||
|
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 |
|
SUBTOTAL B (in relation to all expiration dates) |
||||
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
3,575,794 |
1.77% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
9. Chain |
|||
|
Name of the Company/Fund |
Number of Shares |
% of Issued Share Capital |
|
|
AXA Financial, Inc |
149,841 |
0.07424 |
|
|
INDIRECT |
|||
|
Total direct |
0 |
0.00000 |
|
|
Total indirect |
149,841 |
0.07424 |
|
|
TOTAL |
149,841 |
0.07424 |
|
|
9. Chain |
|||
|
Name of the Company/Fund |
Number of Shares |
% of Issued Share Capital |
|
|
AXA Financial, Inc |
3,246,053 |
1.60836 |
|
|
Indirect |
|||
|
AXA Financial, Inc* |
179,900 |
0.08914 |
|
|
Indirect |
|||
|
Total direct |
0 |
0.00000 |
|
|
Total indirect |
3,425,953 |
1.69750 |
|
|
TOTAL |
3,425,953 |
1.69750 |
|
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
|
Completed in London, 19th August 2008 |
Related Shares:
Greencore