Holding(s) in Company

RNS Number : 5497Q

Greencore Group PLC

01 September 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 Vidacos Nominees
5.	Date of the transaction and date on which the threshold is crossed or reached:
	29 August 2014
6.	Date on which issuer notified:
	01 September 2014
7.	Threshold(s) that is/are crossed or reached:  5%

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 Ordinary Shares US3941811016 Depository Receipts	16,678,148 ( 15,746,004 Ordinary Shares and 233,036 Depository Receipt shares or 16,678,148 Ordinary Share votes on a converted basis)	16,678,148 ( 15,746,004 Ordinary Shares and 233,036 Depository Receipt shares or 16,678,148 Ordinary Share votes on a converted basis)					20,349,368 ( 19,574,904 Ordinary Shares and 193,616 Depository Receipt shares or 20,349,368 Ordinary Share votes on a converted basis)				5.01%
SUBTOTAL A  (based on aggregate voting rights)						20,349,368				5.01%
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
					20,349,368 ( 19,574,904 Ordinary Shares and 193,616 Depository Receipt shares or 20,349,368 votes on a converted basis)			5.01%

9.	Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
	BONY (Nominees) Ltd. - 193,616 depository receipts (774,464 ordinary share votes on a converted basis) BONY (Nominees) Ltd. - 3,005,813 shares Brown Brothers Harriman - 334,323 shares Goldman Sachs Securities (Nominees) Ltd. - 545,044 shares Chase Nominees Ltd. - 1,383,444 shares Nortrust Nominees Limited - 1,518,768 shares State Street Nominees Limited - 11,625,397 shares Vidacos Nominees - 1,162,115 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 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 [e-mail]
	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

 

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