Greencore Group PLC Holding(s) in Company (7923L)
09 7월 2014 - 3:00PM
UK Regulatory
TIDMGNC
RNS Number : 7923L
Greencore Group PLC
09 July 2014
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
-------------------------------------------------------------
1. Identity of the issuer or the underlying issuer
of existing shares to which
voting rights are attached: 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 notification
obligation:
Wellington Management Company, LLP
4. Full name of shareholder(s) if different from
3):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Goldman Sachs Securities (Nominees) Ltd.
Chase Nominees Ltd.
Nortrust Nominees Limited
State Street Nominees Limited
5. Date of the transaction and date on which the
threshold is crossed or reached:
07 July 2014
6. Date on which issuer notified:
08 July 2014
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified Details:
A) Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of shares to the triggering the triggering transaction
(if possible transaction
use ISIN
CODE)
--------------- ------------------------------ ------------------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of voting of shares rights rights
rights
--------------- ------------- --------------- ------------- ----------------------------------- --------------------
Direct Direct Indirect Direct Indirect
--------------- ------------- -------------- ------------- --------------------- ------------ -------- ----------
14,169,711 16,678,148
( 13,554,707 14,169,711 ( 15,746,004
Ordinary ( 13,554,707 Ordinary
Shares Ordinary Shares
and 153,751 Shares and 233,036
Depository and 153,751 Depository
Receipt Depository Receipt
shares Receipt shares
or shares or
IE00038641099 14,169,711 or 14,169,711 16,678,148
Ordinary Ordinary Ordinary Ordinary
Shares Share Share Share
votes votes votes
US3941811016 on a on a on a
Depository converted converted converted
Receipts basis) basis) basis) 4.10%
--------------- ------------- --------------- ------------- --------------------- ------------ -------- ----------
SUBTOTAL
A (based
on aggregate
voting
rights) 16,678,148 4.10%
-------------------------------------------------------------- ----------------------------------- --------------------
B) Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights rights
instrument Period/Date that may be
acquired if
the instrument
is
exercised/converted
--------------- -------------- ----------------------------- --------------------- ----------------------------------
SUBTOTAL
B (in relation
to all expiration
dates)
----------------------------- --------------------- ----------------------------------
Total (A+B) Number of voting % of voting
rights rights
------------------------------------------------ ----------------------------------- ----------------------------------
16,678,148
( 15,746,004
Ordinary Shares
and 233,036
Depository
Receipt shares
or 16,678,148
votes on a
converted basis) 4.10%
------------------------------------------------ ----------------------------------- ----------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if
applicable:
BONY (Nominees) Ltd. - 233,036 depository receipts
(932,144 ordinary share votes on a converted
basis)
BONY (Nominees) Ltd. - 2,394,126 shares
Brown Brothers Harriman - 280,916 shares
Goldman Sachs Securities (Nominees) Ltd. -
545,044 shares
Chase Nominees Ltd. - 1,394,260 shares
Nortrust Nominees Limited - 1,411,040 shares
State Street Nominees Limited - 9,720,618 shares
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 [place] on [date] .
ANNEX TO THE STANDARD FORM TR-1
--------------------------------------------------------------------------------
a) Identity of the person or legal entity subject
to the notification obligation
Full name (including Wellington Management Company,
legal form for legal LLP
entities)
Contact address (registerd 280 Congress Street, Boston,
office for legal entities) MA 02210 USA
Phone number 617-790-7265
Other useful information
(at least legal representative
for legal persons)
b) Identity of the notifier, if applicable
Full name John D. Norberg
Contact address 280 Congress Street, Boston,
MA 02210 USA
Phone number 617-790-7265
beneficialownership@wellington.com
Other useful information Vice President and Counsel
(e.g. functional relationship
with the person or legal
entity subject to the
notification obligation)
c) Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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