Greenko Group plc Holding(s) in Company (2201K)
24 Décembre 2015 - 1:49PM
UK Regulatory
TIDMGKO
RNS Number : 2201K
Greenko Group plc
24 December 2015
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 GREENKO GROUP PLC
the underlying 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
---------------------------------------------------------------------------------------------------------------- ----------
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) Weiss Asset Management LP
subject to the
notification obligation:
(iii)
----------------------------------------------------- ---------------------------------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners,
(if different from 3.):(iv) L.P., Brookdale Global Opportunity
Fund
(Weiss Asset Management LP
is the Investment Manager
to Brookdale International
Partners, L.P., Brookdale
Global Opportunity Fund)
----------------------------------------------------- ---------------------------------------------------------------------
5. Date of the transaction 22/12/2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ---------------------------------------------------------------------
6. Date on which issuer 22/12/2015
notified:
----------------------------------------------------- ---------------------------------------------------------------------
7. Threshold(s) that is/are >21%
crossed or
reached: (vi, vii)
----------------------------------------------------- ---------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------------- --------------- ------------------- -------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------------- ------------- ----------- ---------- --------------
IM00B28KLZ74 23,442,308 23,442,308 34,519,163 34,519,163 n/a 21.71% n/a
------------- ----------------- --------------- ------------------- ------------- ----------- ---------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ------------- --------------------- ---------------------------- ----------------------
Nominal Delta
--------------- --------------- ------------- --------------------- ---------------------------- ---------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- -------------------------------------------------------------------
34,519,163 21.71%
------------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------------
Brookdale International 22,437,456
Partners, LP (14.11%)
Brookdale Global Opportunity 12,081,707
Fund (7.60%)
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------ --------------------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
December 24, 2015 07:49 ET (12:49 GMT)
------------------------------------------------------------------------ --------------------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------------------ --------------------------------------------------
Note: This notification is
13. Additional information: being furnished to the issuer
pursuant to Article 75 of
the issuer's Articles of
Association dated 8 April
2013. This notification is
being sent on a Form TR1
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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