Major Shareholding Notification • Jun 10, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3119J
Greencore Group PLC
10 June 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 |
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| 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 State Street Nominees Limited Goldman Sachs Securities (Nominees) Ltd. Chase Nominees Ltd. Nortrust Nominees Limited State Street Nominees Ltd. |
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| 5. | Date of the transaction and date on which the threshold is crossed or reached: | |
| 09 June 2014 | ||
| 6. | Date on which issuer notified: | |
| 10 June 2014 | ||
| 7. | Threshold(s) that is/are crossed or reached: 3% |
| 8. Notified Details: | |||||||||||
| A) Voting rights attached to shares | |||||||||||
| Class/type of shares (if possible use 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 | |||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||
| IE0003864109 Common Stock | 12,213,309 | 3.01% | |||||||||
| SUBTOTAL A (based on aggregate voting rights) | 12,213,309 | 3.01% | |||||||||
| B) Qualifying Financial Instruments | |||||||||||
| Resulting situation after the triggering transaction | |||||||||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/Date | 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 | |||||||||
| 12,213,309 | 3.01% | ||||||||||
| 9. | Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: | |
| BONY (Nominees) Ltd. - 1,925,616 shares Brown Brothers Harriman - 240,517 shares State Street Nominees Limited - 730,771 shares Goldman Sachs Securities (Nominees) Ltd. - 547,044 shares Chase Nominees Ltd. - 793,950 shares Nortrust Nominees Limited - 460,711 shares State Street Nominees Ltd. - 7,514,700 shares |
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| 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 legal form for legal entities) | Wellington Management Company, LLP | |
| Contact address (registerd office for legal entities) | 280 Congress Street, Boston, 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 [email protected] |
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| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Vice President and Counsel | |
| c) | Additional information | |
This information is provided by RNS
The company news service from the London Stock Exchange
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