Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC [i]
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii] :
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 which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation [iii] :
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.) [iv] :
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached [v] : 25/03/2025
6. Date on which issuer notified: 26/03/2025
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock, Inc. have gone above 5%.
8. Notified details:
| A) Voting rights attached to shares |
|||||||
| Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction [vii] [viii] |
|||||
| Number of Shares [ix] | Number of Voting rights [x] |
Number of shares [xi] |
Number of voting rights [xii] |
% of voting rights |
|||
| Direct | Direct [xiii] |
Indirect [xiv] |
Direct |
Indirect |
|||
| IE0003864109 |
N/A |
22,078,309 |
N/A |
N/A |
22,092,567 |
N/A |
5.00% |
| SUBTOTAL A (based on aggregate voting rights) |
|
|
|
22,092,567 |
5.00% |
||
| B) Financial Instruments |
||||
| Resulting situation after the triggering transaction [xv] |
||||
| Type of financial instrument |
Expiration Date [xvi] |
Exercise/Conversion Period/ Date [xvii] |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
| |
|
|
|
|
| |
|
|
|
|
| |
SUBTOTAL B (in relation to all expiration dates) |
|
|
|
| Total (A+B) |
number of voting rights |
% of voting rights |
| 22,092,567 |
22,092,567 |
5.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable [xviii] :
Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:
| Investment Manager |
Voting Rights |
% |
| BlackRock Investment Management (UK) Limited |
9,982,958 |
2.26% |
| BlackRock Fund Advisors |
6,346,894 |
1.43% |
| BlackRock Institutional Trust Company, National Association |
3,687,347 |
0.83% |
| BlackRock Advisors (UK) Limited |
1,982,564 |
0.44% |
| BlackRock Asset Management Canada Limited |
91,259 |
0.02% |
| BlackRock Investment Management (Australia) Limited |
1,397 |
0.00% |
| BlackRock Financial Management, Inc. |
148 |
0.00% |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 26 March 2025
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