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:
18 June 2014
6.
Date on which issuer notified:
19 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
% of voting rights
Direct
Indirect
IE0003864109
Ordinary Shares
US3941811016
Depository Receipts
14,169,711
( 13,554,707 Ordinary Shares and 153,751 Depository Receipt shares or 14,169,711 Ordinary Share votes on a converted basis)
3.49%
SUBTOTAL A (based on aggregate voting rights)
B) Qualifying Financial Instruments
Type of financial instrument
Expiration date
Exercise/ Conversion Period/Date
Number of voting rights that may be acquired if the instrument is exercised/converted
SUBTOTAL B (in relation to all expiration dates)
Total (A+B)
14,169,711 ( 13,554,707 Ordinary Shares and 153,751 Depository Receipt shares or 14,169,711 votes on a converted basis)
9.
Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
BONY (Nominees) Ltd. - 153,751 depository receipts (615,004 ordinary share votes on a converted basis)
BONY (Nominees) Ltd. - 2,367,256 shares
Brown Brothers Harriman - 240,517 shares
Goldman Sachs Securities (Nominees) Ltd. - 547,044 shares
Chase Nominees Ltd. - 805,735 shares
Nortrust Nominees Limited - 460,711 shares
State Street Nominees Limited - 9,133,444 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)
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
[email protected]
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