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Pin to quick picksGreencore Regulatory News (GNC)

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Holding(s) in Company

8 Oct 2020 17:38

RNS Number : 5668B
Greencore Group PLC
08 October 2020
 

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)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

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

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv :

Name:

Kinney Asset Management, LLC

City and country of registered office (if applicable):

 

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

See schedule

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

October 6, 2020

6. Date on which issuer notified:

October 8, 2020

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

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 issuervii

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

3.04%

3.04%

446,157,256

Position of previous notification (if applicable)

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BLP58571

13,551,016

3.04%

SUBTOTAL A

13,551,016

3.04%

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

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):

 

[ ] 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.xiii

 

[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 entityxiv:

Kinney Asset Management, LLC exercises voting rights on behalf of:

See Schedule

 

Namexv

% 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 informationxvi:

 

 

 

Done at Chicago, IL USA on October 8, 2020.

 

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END
 
 
HOLMPBFTMTJMBAM
Date   Source Headline
8th Jul 20203:42 pmRNSHolding(s) in Company
3rd Jul 20204:27 pmRNSHolding(s) in Company
2nd Jul 20202:45 pmRNSHolding(s) in Company
30th Jun 20205:02 pmRNSTotal Voting Rights
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29th May 20205:49 pmRNSTotal Voting Rights
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27th May 20203:50 pmRNSHolding(s) in Company
27th May 20203:48 pmRNSDirector/PDMR Shareholding
26th May 202011:16 amRNSDirector/PDMR Shareholding
21st May 20205:01 pmRNSCovid Corporate Financing Facility
19th May 20207:00 amRNSFY20 Interim Results Statement
30th Apr 20205:27 pmRNSTotal Voting Rights
20th Apr 202012:15 pmRNSHolding(s) in Company
8th Apr 20203:53 pmRNSChange in Director's Details
8th Apr 20203:37 pmRNSHolding(s) in Company
30th Mar 20207:00 amRNSCovid-19 Update
27th Mar 20205:43 pmRNSStatement on 2020 Remuneration Policy
27th Mar 202010:36 amRNSDirector/PDMR Shareholding
25th Mar 20206:04 pmRNSBlock listing Interim Review
24th Mar 20207:00 amRNSDirectorate Change - Chief Financial Officer
23rd Mar 20204:39 pmRNSHolding(s) in Company
23rd Mar 202010:29 amRNSHolding(s) in Company
20th Mar 20203:06 pmRNSHolding(s) in Company
19th Mar 20205:10 pmRNSDirector/PDMR Shareholding
19th Mar 20207:00 amRNSDirector/PDMR Shareholding
18th Mar 20207:00 amRNSCOVID-19 Update
16th Mar 20204:11 pmRNSHolding(s) in Company
11th Mar 20201:29 pmRNSHolding(s) in Company
9th Mar 20205:25 pmRNSHolding(s) in Company
28th Feb 20204:55 pmRNSTotal Voting Rights
24th Feb 202012:43 pmRNSDirector/PDMR Shareholding
11th Feb 20207:00 amRNSDirectorate Change
10th Feb 20204:04 pmRNSDirector/PDMR Shareholding
5th Feb 20204:05 pmRNSHolding(s) in Company
31st Jan 20203:06 pmRNSTotal Voting Rights
28th Jan 20205:19 pmRNSResult of AGM
28th Jan 20207:00 amRNSDirectorate and Committee Composition Changes
28th Jan 20207:00 amRNS1st Quarter Trading Update
24th Jan 20204:53 pmRNSDirector/PDMR Shareholding
13th Jan 20202:54 pmRNSDirector/PDMR Shareholding

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