Greenko Group plc Holding(s) in Company (9904K)
06 January 2016 - 8:18PM
UK Regulatory
TIDMGKO
RNS Number : 9904K
Greenko Group plc
06 January 2016
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Greenko Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------------------- ----------------------------------------------------
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 qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
--------------------------------------------------------------------------------------------------------------- ---------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
--------------------------------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------------------- ---------
Other (please
specify):
----------------- -------------------------------------------------------------------------------------------- ---------
3. Full name of person(s) subject Weiss Asset Management LP
to the
notification obligation: (iii)
--------------------------------------------------- ---------------------------------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.):(iv) Brookdale Global Opportunity Fund
(Weiss Asset Management LP is the Investment
Manager to Brookdale Global Opportunity
Fund and Brookdale International Partners,
L.P.)
--------------------------------------------------- ---------------------------------------------------------------------
5. Date of the transaction and date Jan-04-2016
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------- ---------------------------------------------------------------------
6. Date on which issuer notified: Jan-05-2016
--------------------------------------------------- ---------------------------------------------------------------------
7. Threshold(s) that is/are crossed > 22%
or
reached: (vi, vii)
--------------------------------------------------- ---------------------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ----------------- --------------- ----------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ----------------- ------------- ---------- ------------ -----------
IM00B28KLZ74 34,937,724 34,937,724 35,192,662 35,192,662 n/a 22.13 % n/a
------------- ----------------- --------------- ----------------- ------------- ---------- ------------ -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------- ------------- -------------------------------- --------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- --------------- ------------- ------------------- --------------------------- -----------------------
Nominal Delta
--------------- --------------- ------------- ------------------- --------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- -------------------------------------------------------------------
35,192,662 22.13 %
----------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------------
Brookdale International Partners, L.P.: 22,875,231 voting rights/financial
instruments (14.39 %)
Brookdale Global Opportunity Fund: 12,317,431 voting rights/financial
instruments (7.75 %)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------------------------- --------------------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------------------------- --------------------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------------------------------- --------------------------------------------------
13. Additional information: Note: This notification is being
furnished to the issuer pursuant to
Article 75 of the issuer's Articles
of Association dated as of 8 April
2013. This notification is being sent
January 06, 2016 04:18 ET (09:18 GMT)
on a Form TR-1 for convenience purposes
and is not being filed with the FCA
----------------------------------------------------- -------------------------------------------------------------------
14. Contact name: Georgiy Nikitin
----------------------------------------------------- -------------------------------------------------------------------
15. Contact telephone number: +1-617-778-7725
----------------------------------------------------- -------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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