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RNS
Greencore Group PLC  -  GNC   

Holding(s) in Company

Released 08:19 09-Jan-2013

RNS Number : 1480V
Greencore Group PLC
09 January 2013
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

Greencore Group plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

NO

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

NO

An event changing the breakdown of voting rights

NO

Other (please specify):


NO

3. Full name of person(s) subject to the
notification obligation:
iii

Sheffield Asset Management, L.L.C.

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

Sheffield Partners, L.P.

Sheffield Institutional Partners, L.P.

Sheffield International Partners Master, Ltd.

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

7 January 2013

6. Date on which issuer notified:

8 January 2013

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

BELOW 7%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

IE0003864109

27,960,320

27,960,320

23,871,320

23,871,320

NA

6.07%

NA


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights

NA

NA

NA

NA

NA


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

NA

NA

NA

NA

NA

Nominal

Delta

NA

NA


Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,871,320

6.07%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Sheffield Asset Management, L.L.C. exercises voting rights on behalf of:

Sheffield Partners, L.P.

Sheffield Institutional Partners, L.P.

Sheffield International Partners Master, Ltd.


Proxy Voting:

10. Name of the proxy holder:

NA

11. Number of voting rights proxy holder will cease
to hold:

NA

12. Date on which proxy holder will cease to hold
voting rights:

NA



13. Additional information:



14. Contact name:

Amy Rosenow

Chief Operating Officer

Sheffield Asset Management, L.L.C.

15. Contact telephone number:

+001-312-506-6403



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Sheffield Asset Management, L.L.C., a company incorporated under the laws of the USA

Contact address

(registered office for legal entities)

 

900 N. Michigan Ave,

Suite 1100

Chicago, IL 60611

USA

Phone number & email

 

Contact: Amy Rosenow

+1 312 506 6403

arosenow@sheffieldmgmt.com

Other useful information

(at least legal representative for legal persons)

 

Latham & Watkins

Contact: Nigel Campion-Smith/Alex Merrison

+44 (0)207 710 1000

nigel.campion-smith@lw.com/alex.merrison@lw.com



B: Identity of the notifier, if applicable

Full name

 


Contact address

 


Phone number & email

 


Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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