RNS Number : 6530U
Greencore Group PLC
08 April 2016
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 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

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv :

Name: Wellington Management Group LLP

City and country of registered office (if applicable): c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA

4. Full name of shareholder(s) (if different from 3.)v:

USBK William Blair Wellington

BNY Custodial Nominees (Ireland) Ltd.

BONY (Nominees) Ltd.

Brown Brothers Harriman

Chase Nominees Ltd.

Citibank NA

Goldman Sachs Securities (Nominees) Ltd.

Nortrust Nominees Limited

State Street Nominees Ltd.

Vidacos Nominees

 

5. Date on which the threshold was crossed or reachedvi:

04 April 2016

6. Date on which issuer notified:

06 April 2016

7. Threshold(s) that is/are crossed or reached:

9%

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

8.81%

0.22%

9.02%

411,176,820

Position of previous notification (if applicable)

8.73%

0.22%

8.95%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE0003864109

Ordinary Shares


36,206,660


8.81%











SUBTOTAL A


36,206,660


8.81%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Greencore Group ADR



223,729 Depository Receipt shares or 894,916 on a converted basis

0.22%













SUBTOTAL B.1

894,916

0.22%


B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL B.2



 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[x] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Wellington Management Group LLP

8.81%

     %

9.02%

Wellington Group Holdings LLP

8.81%

     %

9.02%

Wellington Investment Advisors Holdings LLP

8.81%

     %

9.02%

Wellington Management Company LLP

8.81%

     %

9.02%





Wellington Management Group LLP

8.81%

     %

9.02%

Wellington Group Holdings LLP

8.81%

     %

9.02%

Wellington Investment Advisors Holdings LLP

8.81%

     %

9.02%

Wellington Management  Global Holdings, Ltd.

     %

     %

     %

Wellington Management Singapore Pte Ltd.

     %

     %

     %


11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 


12. Additional informationxvi:

 

 

 

Done at [place] on [date].

 

 

 

 

 

 

 

 

 

 

 

 


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