Holding(s) in Company
Updated : 17:42
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): [ ]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)iii: changes of attribution of the nature of the holding
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3. Details of person subject to the notification obligationiv : | |||||
Name: Bank of Montreal | City and country of registered office (if applicable): Montreal, Canada | ||||
4. Full name of shareholder(s) (if different from 3.)v: | |||||
5. Date on which the threshold was crossed or reachedvi: 12.01.2018
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6. Date on which issuer notified: 15.01.2018
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7. Threshold(s) that is/are crossed or reached: 4%
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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 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 | 3.76% | 0.45% | 4.20% | 706,462,651 | |
Position of previous notification (if applicable) | 3.58% | 0% | 3.58% | ||
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 of ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct
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Indirect
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Direct
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Indirect
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IE0003864109 | 26,531,341 | 3.76% | |||||||
SUBTOTAL A | 26,531,341 | 3.76% | |||||||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | |||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
Stock on loan | N/A | N/A | 3,150,136 | 0.45% | |||||
N/A | 3,150,136 | 0.45% | |||||||
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | |||||||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
N/A | N/A | N/A | N/A | N/A | N/A | ||||
SUBTOTAL B.2 | N/A | N/A | |||||||
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 the
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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 |
Please see attachment | |||
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
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12. Additional informationxvi: Not required to disclose to Central Bank of Ireland due to company being listed on AIM * Voting rights disposed from 3rd Party Managers/Clients | |||
Done at London on 15.01.2018.
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 the
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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 |
Bank of Montreal | |||
BMO Global Asset Management Limited | |||
F&C Asset Management plc | |||
F&C Group (Holdings) Limited | |||
F&C Group Management Limited | |||
F&C Holdings Limited | |||
F&C Management Limited | |||
Bank of Montreal | |||
BMO Global Asset Management Limited | |||
F&C Asset Management plc | |||
F&C Treasury Limited | |||
WAM Holdings Limited | |||
F&C Managers Limited | |||
Bank of Montreal | |||
BMO Global Asset Management Limited | |||
F&C Asset Management plc | |||
F&C Investment Business Limited | |||
Bank of Montreal | |||
BMO Global Asset Management Limited | |||
F&C Asset Management plc | |||
F&C Group (Holdings) Limited | |||
F&C Netherlands BV (Netherlands) | |||
Bank of Montreal (Canada) | |||
Bank of Montreal Capital Markets (Holdings) Limited (England) | |||
BMO Capital Markets Limited (England) | |||
BMO Capital Markets (Nominees) Limited (England) | |||
Bank of Montreal (Canada) | |||
Bank of Montreal Capital Markets (Holdings) Limted | |||
This information is provided by RNS