Holding(s) in Company

RNS Number : 0061L
Greencore Group PLC
06 January 2016
 

 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.

Citibank NA

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:


31 December 2015

6.

Date on which issuer notified:


05 January 2016

7.

Threshold(s) that is/are crossed or reached:  8%


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

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

IE0003864109 Ordinary Shares

32,857,833 (32,046,409 Ordinary Shares and 202,856 Depository Receipt shares or  32,857,833 Ordinary Shares on a converted basis)

32,857,833 (32,046,409 Ordinary Shares and 202,856 Depository Receipt shares or  32,857,833 Ordinary Shares on a converted basis)



33,465,258 (32,653,834 Ordinary Shares and 202,856 Depository Receipt shares or  33,465,258  Ordinary Shares on a converted basis)


8.14%









SUBTOTAL A  (based on aggregate voting rights)




33,465,258 ( 32,653,834 Ordinary Shares shares and 202,856 Depository Receipt shares or 33,465,258 votes on a converted basis)

8.14%


B) Qualifying Financial Instruments

Resulting situation after the triggering transaction

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








SUBTOTAL B  (in relation to all expiration dates)




Total (A+B)

Number of voting rights

% of voting rights


33,465,258 ( 32,653,834 Ordinary Shares shares and 202,856 Depository Receipt shares or 33,465,258 votes on a converted basis)

8.14%


9.

Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:


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:

32,629,269 of interests described in Box 8A of this notification

811,424 of interests described in Box 8B 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:

24,565 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 legal form for legal entities)

Wellington Management Group LLP


Contact address (registerd office for legal entities)

c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA


Phone number

617-790-7741


Other useful information (at least legal representative for legal persons)



b)

Identity of the notifier, if applicable


Full name

John D. Norberg


Contact address

c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA


Phone number

617-790-7741

beneficialownership@wellington.com

 


Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Authorized Person


c)

Additional information



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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