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Greencore Group PLC - Holding(s) in Company - Replacement

Fri, 1st Feb 2019 17:43

RNS Number : 9043O
Greencore Group PLC
01 February 2019
 

 

The following amendment has been made to the 'Holdings in Company' announcement released on 01 February 2019 at 16:44 under RNS No 8985O.

RNS No 8985O contained a FCA Standard Form TR1 which is now being replaced with a Central Bank of Ireland Standard Form TR1.

All other details remain unchanged.

The full amended text is shown below.

 

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

[ ] An acquisition or disposal of financial instruments

[X] An event changing the breakdown of voting rights

[ ] Other (please specify):

 

3. Details of person subject to the notification obligation :

Name:

Black Creek Investment Management Inc.

City and country of registered office (if applicable):

Toronto, Canada

4. Full name of shareholder(s) (if different from 3.):

CI Investments Inc.

5. Date on which the threshold was crossed or reached:

January 31, 2019

6. Date on which issuer notified:

February 1, 2019

7. Threshold(s) that is/are crossed or reached:

3%, 4%

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

4.48%

4.48%

445,955,983

Position of previous notification (if applicable)

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 of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE0003864109

155,000

19,810,000

0.04%

4.44%

SUBTOTAL A

19,965,000

4.48%

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

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

% of voting rights

SUBTOTAL B.1

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

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

SUBTOTAL B.2

 

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

 

[X] 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.

 

[ ] Full chain of controlled undertakings through which the voting rights and/or the financial 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

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:

This notification is a result of the recent change in the issuer's total voting rights upon completion of its acquisition of tender offer shares.  The notifier is an investment management company.  The shares are beneficially owned by 3 separate funds and clients which the notifier advises regarding their investment portfolios.  Shares held directly are by funds for which the notifier also acts as investment fund manager.  A portion of the shares are held by certain funds for which CI Investments Inc. ("CI") is the investment fund manager and trustee, and in aggregate the CI funds hold over 4% total voting rights.  The funds and clients give a proxy to the notifier who can exercise the voting rights for the shares in its own discretion.

 

Done at Toronto, Ontario, Canada on February 1, 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
 
 
HOLLLFVDFDILIIA
Date   Source Headline
5th Dec 20193:42 pmRNSHolding(s) in Company
4th Dec 20196:07 pmRNSDirector/PDMR Shareholding
29th Nov 20194:17 pmRNSTotal Voting Rights
26th Nov 20197:01 amRNSDirectorate Change
26th Nov 20197:01 amRNSFY19 Full Year Results Statement

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