Company name Greencore Group PLC
Headline Holding(s) in Company


RNS Number : 3200Z
Greencore Group PLC
16 May 2019
 

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:

Black Creek Investment Management Inc.

City and country of registered office (if applicable):

Toronto, Canada

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

CI Investments Inc.

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

May 14, 2019

6. Date on which issuer notified:

May 16, 2019

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

4%

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

3.95%


3.95%

445,968,137

Position of previous notification (if applicable)

4.48%


4.48%


 

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
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE0003864109

120,000

17,475,629

0.03%

3.92%











SUBTOTAL A

17,595,629

3.95%


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

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

Expiration
date
x

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):

 

[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.xiii

 

[ ] 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
xiv:

 

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:

The notifier is an investment management company.  The shares are beneficially owned by 3 separate funds and clients which the notifier advises regarding their investment portfolios.  Shares held directly are by funds for which the notifier also acts as investment fund manager.  A portion of the shares are held by certain funds for which CI Investments Inc. ("CI") is the investment fund manager and trustee, and in aggregate the CI funds hold over 3% total voting rights.  The funds and clients give a proxy to the notifier who can exercise the voting rights for the shares in its own discretion.

 

Done at Toronto, Ontario, Canada on May 16, 2019.


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