Greencore Group PLC Holding(s) in Company (2245M)
2015年5月5日 - 10:43PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMGNC
RNS Number : 2245M
Greencore Group PLC
05 May 2015
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 Group LLP
4. Full name of shareholder(s) if different from
3):
Cede & Co
BNY Custodial Nominees (Ireland) Ltd.
BONY (Nominees) Ltd.
Brown Brothers Harriman
Chase Nominees Ltd.
Goldman Sachs Securities (Nominees) Ltd.
Nortrust Nominees Limited
State Street Nominees Ltd.
Vidacos Nominees
5. Date of the transaction and date on which the
threshold is crossed or reached:
01 May 2015
6. Date on which issuer notified:
05 May 2015
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
--------------- ------------- -------------- ------------- --------------------- ------------ -------- ----------
24,633,580
24,223,587 24,223,587 ( 23,822,156
( 23,412,163 ( 23,412,163 Ordinary
Ordinary Ordinary Shares
Shares Shares and 202,856
and 202,856 and 202,856 Depository
Depository Depository Receipt
Receipt Receipt shares
shares shares or
or or 24,223,587 24,633,580
24,223,587 Ordinary Ordinary
Ordinary Share Share
Shares votes votes
IE0003864109 on a on a on a
Ordinary converted converted converted
Shares basis) basis) basis) 6.02%
--------------- ------------- --------------- ------------- --------------------- ------------ -------- ----------
SUBTOTAL
A (based
on aggregate
voting
rights) 24,633,580 6.02%
-------------------------------------------------------------- ----------------------------------- --------------------
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
------------------------------------------------ ----------------------------------- ----------------------------------
24,633,580
( 23,822,156
Ordinary Shares
and 202,856
Depository
Receipt shares
or 24,633,580
votes on a
converted basis) 6.02%
------------------------------------------------ ----------------------------------- ----------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if
applicable:
Wellington Management International Ltd is
an investment management entity that manages
the assets of certain funds and/or managed
accounts and the assets under its management
include:
3,975,656 of interests described in Box 8A
of this notification
Wellington Management International Ltd is
a direct controlled undertaking of Wellington
Management Global Holdings, Ltd. , which, in
turn, is a direct controlled undertaking of
Wellington Investment Advisors Holdings LLP
, which, in turn, is a direct controlled undertaking
of Wellington Group Holdings LLP , which, in
turn, is a direct controlled undertaking of
Wellington Management Group LLP .
Wellington Management Company LLP is an investment
management entity that manages the assets of
certain funds and/or managed accounts and the
assets under its management include:
20,620,111 of interests described in Box 8A
of this notification
Wellington Management Company LLP is a direct
controlled undertaking of Wellington Investment
Advisors Holdings LLP , which, in turn, is
a direct controlled undertaking of Wellington
Group Holdings LLP , which, in turn, is a direct
controlled undertaking of Wellington Management
Group LLP .
Wellington Management Singapore Pte Ltd is
an investment management entity that manages
the assets of certain funds and/or managed
accounts and the assets under its management
include:
37,813 of interests described in Box 8A of
this notification
Wellington Management Singapore Pte Ltd is
a direct controlled undertaking of Wellington
Management Global Holdings, Ltd. , which, in
turn, is a direct controlled undertaking of
Wellington Investment Advisors Holdings LLP
, which, in turn, is a direct controlled undertaking
of Wellington Group Holdings LLP , which, in
turn, is a direct controlled undertaking of
Wellington Management Group LLP .
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 Group
legal form for legal LLP
entities)
Contact address (registerd c/o Wellington Management
office for legal entities) Company LLP, 280 Congress
Street, Boston, MA 02210
USA
Phone number 44-20-7126-6310
Other useful information
(at least legal representative
for legal persons)
b) Identity of the notifier, if applicable
Full name Mark O'Brien
Contact address c/o Wellington Management
Company LLP, 280 Congress
Street, Boston, MA 02210
USA
Phone number 44-20-7126-6310
beneficialownership@wellington.com
Other useful information Authorized Person
(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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