TIDMGNC TIDM42SB

RNS Number : 5197M

Greencore Group PLC

24 May 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IE0003864109

Issuer Name

GREENCORE GROUP PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 
  Name                            City of registered office    Country of registered office 
   Goldman Sachs International     London                       United Kingdom 
                                ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

18-May-2022

6. Date on which Issuer notified

23-May-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.344339                1.863897                5.208236                27424760 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
IE0003864109                                       17610125                                        3.344339 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              17610125                                        3.344339% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial          Expiration date   Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 Securities Lending         Open                                           20000                     0.003798 
                           ============================================   ========================  ================== 
Sub Total 8.B1                                                            20000                        0.003798% 
                                                                         =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Swap                20-May-2022                              Cash               6331684             1.202450 
                    ======================================   =================  ==================  ================== 
 Swap                29-Jan-2030                              Cash               1039398             0.197392 
                    ======================================   =================  ==================  ================== 
 Swap                23-Feb-2023                              Cash               456139              0.086625 
                    ======================================   =================  ==================  ================== 
 Swap                24-Sep-2031                              Cash               371574              0.070566 
                    ======================================   =================  ==================  ================== 
 Swap                23-Feb-2023                              Cash               367213              0.069737 
                    ======================================   =================  ==================  ================== 
 Swap                07-Jul-2022                              Cash               349175              0.066312 
                    ======================================   =================  ==================  ================== 
 Swap                08-Apr-2027                              Cash               344227              0.065372 
                    ======================================   =================  ==================  ================== 
 Swap                04-Feb-2032                              Cash               276809              0.052569 
                    ======================================   =================  ==================  ================== 
 Swap                28-May-2031                              Cash               72697               0.013806 
                    ======================================   =================  ==================  ================== 
 Swap                23-Feb-2023                              Cash               68771               0.013060 
                    ======================================   =================  ==================  ================== 
 Swap                07-Mar-2023                              Cash               59401               0.011281 
                    ======================================   =================  ==================  ================== 
 Swap                23-Feb-2023                              Cash               39100               0.007426 
                    ======================================   =================  ==================  ================== 
 Swap                23-Feb-2023                              Cash               18447               0.003503 
                    ======================================   =================  ==================  ================== 
Sub Total 8.B2                                                                   9794635             1.860099% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   The Goldman Sachs 
   Group, Inc. (Chain 
   1) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs (UK) 
    1)                       L.L.C.                  3.326962               1.793787               5.120749% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs Group 
    1)                       UK Limited              3.326962               1.793787               5.120749% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs 
    1)                       International           3.326962               1.793787               5.120749% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs Group, Inc. (Chain 2) 
                                                  =====================  =====================  ====================== 
   The Goldman Sachs        GSAM Holdings LLC 
    Group, Inc. (Chain 
    2) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        Goldman Sachs Asset 
    Group, Inc. (Chain       Management, L.P. 
    2) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs Group, Inc. (Chain 3) 
                                                  =====================  =====================  ====================== 
   The Goldman Sachs        Goldman Sachs & Co. 
    Group, Inc. (Chain       LLC 
    3) 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:

gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

23-May-2022

13. Place Of Completion

London

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