Last checked at 6 Jun 2013 09:32
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/ECi
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):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
[ ] other:
3. Full name of person(s) subject to the notification obligationiii: JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.)iv: JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reachedv: 03 June 2013
6. Threshold(s) that is/are crossed or reached: 4%.
7. Notified details:
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct |
Indirect |
Direct |
Indirect | ||||
IE0003864109 | 11,848,200 | 11,848,200 | 16,380,981 | 0 | 16,380,981 | 0 | 4.08% |
SUBTOTAL A (based on aggregate voting rights)
16,380,981 |
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Nil | ||||
SUBTOTAL B (in relation to all expiration dates)
Nil | ||||
Total (A+B)
16,380,981 | number of voting rights
16,380,981 | % of voting rights
4.08% |
8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexvii:
Total disclosable holding for JPMorgan Asset Management Holdings Inc..: 16,380,981 (4.08%)
Holdings by controlled undertakings of JPMorgan Asset Management Holdings Inc.. are as follows:
JPMorgan Asset Management (UK) Limited: 16,380,981 (4.08%)
9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A
10. Additional information: N/A
Issuer notified on 05/06/2013.