Greencore Group PLC Holding(s) in Company
September 04 2024 - 5:44AM
RNS Regulatory News
RNS Number : 8919C
Greencore Group PLC
04 September 2024
Standard Form TR-1
Standard form for notification of major
holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)
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1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
Greencore Group PLC
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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)
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3.
Details of person subject to the notification
obligation :
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Name:
Brandes Investment Partners,
L.P.
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City and country of registered office
(if applicable):
San Diego, United States of
America
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4.
Full name of shareholder(s) (if
different from 3.)
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5.
Date on which the threshold was crossed or reached:
30/08/2024
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6.
Date on which issuer notified: 03/09/2024
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7.
Threshold(s) that is/are crossed or reached:
5%
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8.
Total positions of person(s) subject to the notification
obligation:
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% of voting rights attached to
shares (total of 9.A)
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% of voting rights through financial
instruments
(total of 9.B.1 + 9.B.2)
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Total of both in % (9.A +
9.B)
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Total number of voting rights of
issuer
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Resulting situation on the date on
which threshold was crossed or reached
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4.99%
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4.99%
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451,427,607
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Position of previous notification
(if applicable)
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5.12%
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5.12%
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9.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
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A:
Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
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%
of voting rights
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Direct
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Indirect
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Direct
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Indirect
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IE0003864109
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22,522,624
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4.99%
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SUBTOTAL A
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22,522,624
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4.99%
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B
1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of financial instrument
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Expiration
date
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Exercise/
Conversion Period
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Number of voting rights that may be acquired if the instrument
is exercised/converted.
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%
of voting rights
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SUBTOTAL B.1
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B
2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
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Type of financial instrument
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Expiration
date
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Exercise/
Conversion Period xi
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Physical or cash settlement
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Number of voting rights
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%
of voting rights
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SUBTOTAL B.2
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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:
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Name
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%
of voting rights if it equals or is higher than the notifiable
threshold
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%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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Brandes Investment Partners, L.P.
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4.99
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0.00
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4.99
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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 information:
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Done at San
Diego on 03/09/2024.
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