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 Group LLP |
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4. |
Full name of shareholder(s) if different from 3): |
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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 |
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5. |
Date of the transaction and date on which the threshold is crossed or reached: |
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04 January 2016 |
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6. |
Date on which issuer notified: |
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07 January 2016 |
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7. |
Threshold(s) that is/are crossed or reached: 8% |
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 |
32,653,834 |
32,653,834 |
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33,511,689 |
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8.15% |
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SUBTOTAL A (based on aggregate voting rights) |
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33,511,689 |
8.15% |
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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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Greencore Group ADR |
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202,856 Depository Receipt shares or 811,424 on a converted basis |
0.20% |
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SUBTOTAL B (in relation to all expiration dates) |
811,424 |
0.20% |
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Total (A+B) |
Number of voting rights |
% of voting rights |
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34,323,113 ( 33,511,689 Ordinary Shares and 202,856 Depository Receipt shares or 34,323,113 votes on a converted basis) |
8.35% |
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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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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: 33,487,124 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.
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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 Group LLP |
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Contact address (registered office for legal entities) |
c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA |
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Phone number |
617-790-7741 |
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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 |
c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA |
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Phone number |
617-790-7741 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) |
Authorized Person |
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c) |
Additional information |
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