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 |
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1. |
Identity of the issuer or the underlying issuer of existing shares to which |
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voting rights are attached: Greencore Group plc |
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2. |
Reason for the notification (please tick the appropriate box or boxes): |
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[X] |
an acquisition or disposal of voting rights |
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[ ] |
an acquisition or disposal of financial instruments which may result in |
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the acquisition of shares already issued to which voting rights are attached |
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[ ] |
an event changing the breakdown of voting rights |
3. |
Full name of person(s) subject to notification obligation: |
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Wellington Management Company, LLP |
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4. |
Full name of shareholder(s) if different from 3): |
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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 |
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5. |
Date of the transaction and date on which the threshold is crossed or reached: |
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29 December 2014 |
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6. |
Date on which issuer notified: |
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30 December 2014 |
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7. |
Threshold(s) that is/are crossed or reached: 6% |
8. Notified Details: |
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A) Voting rights attached to shares |
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Class/type of shares (if possible use ISIN CODE) |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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IE0003864109 Ordinary Shares
US3941811016 Depository Receipts |
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) |
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) |
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24,623,969 ( 23,805,865 Ordinary Shares and 204,526 Depository Receipt shares or 24,623,969 Ordinary Share votes on a converted basis) |
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6.04% |
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SUBTOTAL A (based on aggregate voting rights) |
20,349,368 |
20,349,368 |
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24,623,969 |
6.04% |
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B) Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) |
Number of voting rights |
% of voting rights |
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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% |
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9. |
Chain of controlled undertakings through which the voting rights and/or the |
financial instruments are effectively held, if applicable: |
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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] . |
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11. |
Additional Information: |
Done at [place] on [date] . |
ANNEX TO THE STANDARD FORM TR-1 |
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a) |
Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
Wellington Management Company, LLP |
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Contact address (registerd office for legal entities) |
280 Congress Street, Boston, MA 02210 USA |
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Phone number |
617-790-7265 |
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Other useful information (at least legal representative for legal persons) |
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b) |
Identity of the notifier, if applicable |
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Full name |
John D. Norberg |
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Contact address |
280 Congress Street, Boston, MA 02210 USA |
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Phone number |
617-790-7265 beneficialownership@wellington.com
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Vice President and Counsel |
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c) |
Additional information |
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