For filings with the FCA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Greenko Group PLC | |||||||
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 to the notification obligation: iii | Weiss Asset Management LP | |||||||
4. Full name of shareholder(s) (if different from 3.):iv | Brookdale International Partners, L.P., 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 on which the threshold is crossed or reached: v | Jan-04-2016 | |||||||
6. Date on which issuer notified: | Jan-05-2016 | |||||||
7. Threshold(s) that is/are crossed or reached: vi,vii | > 22% | |||||||
8. Notified details: | ||||||||
A: Voting rights attached to shares viii,ix | ||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||
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 instrument | Expiration datexiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration datexvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix,xx | |
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 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 |
Greenko Group plc issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 10:04:12 UTC
Original Document: http://www.greenkogroupplc.com/article.php?at=1&s=1&id=355&d=20160106