Greencore Group PLC Holding(s) in Company (9650A)
2014年12月31日 - 12:10AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMGNC
RNS Number : 9650A
Greencore Group PLC
30 December 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
Cede & Co
Chase Nominees Ltd.
Goldman Sachs Securities (Nominees) Ltd.
Nortrust Nominees Limited
State Street Nominees Limited
USBK William Blair Wellington
Vidacos Nominees
5. Date of the transaction and date on which the
threshold is crossed or reached:
29 December 2014
6. Date on which issuer notified:
30 December 2014
7. Threshold(s) that is/are crossed or reached:
6%
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
--------------- ------------- ------------- ------------ --------------------- ------------- -------- ----------
20,349,368 20,349,368 24,623,969
( 19,574,904 ( 19,574,904 ( 23,805,865
Ordinary Ordinary Ordinary
Shares Shares Shares
and 193,616 and 193,616 and 204,526
Depository Depository Depository
Receipt Receipt Receipt
shares shares shares
IE0003864109 or 20,349,368 or 20,349,368 or 24,623,969
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) 6.04%
--------------- ------------- ------------- ------------ --------------------- ------------- -------- ----------
SUBTOTAL
A (based
on aggregate
voting
rights) 20,349,368 20,349,368 24,623,969 6.04%
--------------- ------------- ------------- ------------ ------------------------------------ --------------------
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
--------------------------------------------- ----------------------------------- -----------------------------------
24,623,969
( 23,805,865
Ordinary Shares
and 204,526
Depository
Receipt shares
or 24,623,969
votes on a
converted basis) 6.04%
--------------------------------------------- ----------------------------------- -----------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if
applicable:
BONY (Nominees) Ltd. - 189,236 depository receipts
(756,944 ordinary share votes on a converted
basis) and 3,610,810 shares
Brown Brothers Harriman - 999,659 shares
Cede & Co - 15,290 depository receipts (61,160
ordinary share votes on a converted basis)
Chase Nominees Ltd. - 2,147,391 shares
Goldman Sachs Securities (Nominees) Ltd. -
289,252 shares
Nortrust Nominees Limited - 1,977,754 shares
State Street Nominees Limited - 12,517,152
shares
USBK William Blair Wellington - 16,422 shares
Vidacos Nominees - 2,247,425 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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