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Greencore Regulatory News (GNC)
Regulatory News for Greencore (GNC)
| Share Price: 131.50 | Bid: 131.00 | Ask: 131.75 | Change: 4.00 (+3.14%) |  | ||||||
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Holding(s) in Company
Thu, 14th Jan 2010 17:42
RNS Number : 5989F
Greencore Group PLC
14 January 2010
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:
Allied Irish Banks, p.l.c. and its subsidiaries
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: 12 January 2010
6. Date on which issuer notified; 14 January 2010
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 |
|||
|
Ordinary shares of Euro 0.50 each (Sedol: B23QSJ3) |
6,170,633 |
6,170,633 |
6,268,221 |
6,268,221 |
Nil |
3.05% |
Nil |
|
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
|
|
||
|
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 |
|
6,268,221 |
6,268,221 |
3.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
SEE ATTACHED SCHEDULE
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
|
Full name (including legal form for legal entities) |
Allied Irish Banks, p.l.c and its subsidiaries ................................................................... |
|
Contact address (registered office for legal entities) |
Bankcentre, Ballsbridge, Dublin 4, Ireland...................................................................... ..................................................................... |
|
Phone number |
01 - 6600311 |
|
Other useful information (at least legal representative for legal persons) |
……………………………………………. |
b) Identity of the notifier, if applicable:
|
Full name |
David Schorman |
|
Contact address |
Assistant Secretary, Allied Irish Banks, p.l.c., Bankcentre, Ballsbridge, Dublin 4. |
|
Phone number |
01 - 772 1006 |
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
c) Additional information
|
Greencore Group plc |
||
|
Registered Holder |
Class of Security |
No. of shares Held |
|
Bank of New York Nominees Limited |
Ordinary Shares Euro 0.63 cent each |
457,918 |
|
BNY Custodial Nominees (Ireland) Ltd 184062 |
Ordinary Shares Euro 0.63 cent each |
471,970 |
|
BNY Custodial Nominees (Ireland) Ltd 184219 |
Ordinary Shares Euro 0.63 cent each |
11,445 |
|
BNY Custodial Nominees (Ireland) Ltd 184234 |
Ordinary Shares Euro 0.63 cent each |
20,120 |
|
BNY Custodial Nominees (Ireland) Ltd 184235 |
Ordinary Shares Euro 0.63 cent each |
68,783 |
|
BNY Custodial Nominees (Ireland) Ltd 184316 |
Ordinary Shares Euro 0.63 cent each |
529 |
|
BNY Custodial Nominees (Ireland) Ltd 184321 |
Ordinary Shares Euro 0.63 cent each |
241,032 |
|
BNY Custodial Nominees (Ireland) Ltd 184344 |
Ordinary Shares Euro 0.63 cent each |
19,252 |
|
BNY Custodial Nominees (Ireland) Ltd 184346 |
Ordinary Shares Euro 0.63 cent each |
954 |
|
BNY Custodial Nominees (Ireland) Ltd 184347 |
Ordinary Shares Euro 0.63 cent each |
2,588 |
|
BNY Custodial Nominees (Ireland) Ltd 184615 |
Ordinary Shares Euro 0.63 cent each |
41,710 |
|
BNY Custodial Nominees (Ireland) Ltd 184620 |
Ordinary Shares Euro 0.63 cent each |
16,083 |
|
Nortrust Nominees Limited |
Ordinary Shares Euro 0.63 cent each |
186,584 |
|
Alibank Nominees Limited A/C T00004 |
Ordinary Shares Euro 0.63 cent each |
3,930 |
|
Alibank Nominees Limited A/C T00454 |
Ordinary Shares Euro 0.63 cent each |
4,560 |
|
Alibank Nominees Limited A/C T03816 |
Ordinary Shares Euro 0.63 cent each |
3,500 |
|
Alibank Nominees Limited A/C T04010 |
Ordinary Shares Euro 0.63 cent each |
17,000 |
|
Alibank Nominees Limited A/C T04729 |
Ordinary Shares Euro 0.63 cent each |
8,033 |
|
Alibank Nominees Limited A/C T05671 |
Ordinary Shares Euro 0.63 cent each |
17,000 |
|
Alibank Nominees Limited A/C T06859 |
Ordinary Shares Euro 0.63 cent each |
2,500 |
|
Alibank Nominees Limited A/C T07782 |
Ordinary Shares Euro 0.63 cent each |
13,000 |
|
Alibank Nominees Limited A/C T12351 |
Ordinary Shares Euro 0.63 cent each |
45,170 |
|
Alibank Nominees Limited A/C T13290 |
Ordinary Shares Euro 0.63 cent each |
18,000 |
|
Alibank Nominees Limited A/C T14983 |
Ordinary Shares Euro 0.63 cent each |
4,500 |
|
Alibank Nominees Limited A/C T17702 |
Ordinary Shares Euro 0.63 cent each |
19,925 |
|
Alibank Nominees Limited A/C T17765 |
Ordinary Shares Euro 0.63 cent each |
12,650 |
|
Alibank Nominees Limited A/C T17766 |
Ordinary Shares Euro 0.63 cent each |
10,000 |
|
Alibank Nominees Limited A/C T17062 |
Ordinary Shares Euro 0.63 cent each |
9,900 |
|
Alibank Nominees Limited A/C T01574 |
Ordinary Shares Euro 0.63 cent each |
11,400 |
|
Alibank Nominees Limited A/C T11402 |
Ordinary Shares Euro 0.63 cent each |
15,000 |
|
Goodbody Stockbrokers Nominees Ltd |
Ordinary Shares Euro 0.63 cent each |
4,513,183 |
|
AIB Services Limited |
Ordinary Shares Euro 0.63 cent each |
2 |
|
Total AIB Holdings 12 January 2010 |
6,268,221 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 21-May-13 07:00 | RNS | Half Yearly Report | Results and Trading Reports |
| 17-May-13 09:00 | RNS | Directorate Change | Executive Changes |
| 08-May-13 10:50 | RNS | Change in Director's Details | Company Announcement - General |
| 02-May-13 08:35 | RNS | Directorate Change | Executive Changes |
| 19-Apr-13 12:43 | RNS | Total Voting Rights | Holding(s) in Company |
| 04-Apr-13 14:05 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 03-Apr-13 09:49 | RNS | Total Voting Rights | Holding(s) in Company |
| 25-Mar-13 10:22 | RNS | BROCHURE OF PARTICULARS | Company Announcement - General |
| 15-Mar-13 15:04 | RNS | Blocklisting Interim Review | Company Announcement - General |
| 08-Mar-13 13:00 | RNS | Total Voting Rights | Holding(s) in Company |
| 06-Mar-13 07:00 | RNS | Notification of Transactions of Directors | Directors' Dealings |
| 22-Feb-13 16:21 | RNS | Total Voting Rights | Holding(s) in Company |
| 20-Feb-13 15:14 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 19-Feb-13 12:09 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 18-Feb-13 07:00 | RNS | GREENCORE UPDATE REGARDING ASDA PRODUCT WITHDRAWAL | Company Announcement - General |
| 15-Feb-13 09:43 | RNS | Response to Press - Asda Product Withdrawal | Company Announcement - General |
| 13-Feb-13 14:19 | RNS | Holding(s) in Company | Holding(s) in Company |
| 08-Feb-13 17:57 | RNS | Change in Director's Details | Company Announcement - General |
| 08-Feb-13 13:57 | RNS | Total Voting Rights | Holding(s) in Company |
| 08-Feb-13 07:00 | RNS | Directorate Change | Executive Changes |
| 29-Jan-13 17:42 | RNS | Result of AGM | Results and Trading Reports |
| 29-Jan-13 07:00 | RNS | Interim Management Statement | Results and Trading Reports |
| 25-Jan-13 16:23 | RNS | Total Voting Rights | Holding(s) in Company |
| 17-Jan-13 07:00 | RNS | Directorate Change | Executive Changes |
| 14-Jan-13 14:34 | RNS | Holding(s) in Company | Holding(s) in Company |
| 11-Jan-13 16:40 | RNS | Total Voting Rights | Holding(s) in Company |
| 10-Jan-13 09:21 | RNS | Holding(s) in Company | Holding(s) in Company |
| 09-Jan-13 08:19 | RNS | Holding(s) in Company | Holding(s) in Company |
| 02-Jan-13 15:28 | RNS | Total Voting Rights | Holding(s) in Company |
| 02-Jan-13 14:55 | RNS | Disposal Completion Announcement | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
