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Pin to quick picksGreencore Regulatory News (GNC)

Share Price Information for Greencore (GNC)

London Stock Exchange
Share Price: 246.50
Bid: 245.80
Ask: 246.10
Change: 3.70 (1.52%)
Spread: 0.30 (0.12%)
Open: 242.30
High: 246.50
Low: 242.00
Yest. Close: 242.80
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Greencore Group PLC - Holding(s) in Company

Mon, 2nd Sep 2019 16:33

RNS Number : 9545K
Greencore Group PLC
02 September 2019
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)

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

[X] An acquisition or disposal of financial instruments

[   ] An event changing the breakdown of voting rights

[   ] Other (please specify):

 

3. Details of person subject to the notification obligation :

Name:

Coltrane Asset Management, L.P.

City and country of registered office (if applicable):

Grand Cayman, Cayman Islands

4. Full name of shareholder(s) (if different from 3.): Coltrane Master Fund, L.P.

 

5. Date on which the threshold was crossed or reached: August 29, 2019

 

6. Date on which issuer notified:  September 02, 2019

 

7. Threshold(s) that is/are crossed or reached: Going above 3%

 

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

3.07%

3.07%

445,982,384

Position of previous notification (if applicable)

N/A

N/A

N/A

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

N/A

(ISIN:N/A)

N/A

N/A

N/A

N/A

SUBTOTAL A

N/A

N/A

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expirationdate

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL B.1

N/A

N/A

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdate

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity CFD

(ISIN:IE0003864109)

N/A

N/A

Cash

13,708,987

3.07%

SUBTOTAL B.2

13,708,987

3.07%

 

 

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 

[ X ] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Coltrane Asset Management, L.P.

Mandeep Manku

Coltrane Domestic Fund, L.P.

Coltrane Offshore Fund, L.P.

Coltrane Asset Management Holdings, Ltd.

Coltrane GP, LLC

Coltrane Master Fund, L.P.

3.07

3.07

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional information:

 

Done at New York on August 30, 2019.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLTMATMBJMBBL
Date   Source Headline
8th Nov 201912:58 pmRNSHolding(s) in Company
31st Oct 20194:54 pmRNSTotal Voting Rights
25th Oct 20197:00 amRNSHolding(s) in Company
30th Sep 20194:23 pmRNSTotal Voting Rights
27th Sep 20194:28 pmRNSStatement re FY19 Results and 2020 AGM

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