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Nomad Foods Limited (0RMO)

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Friday 17 July, 2015

Nomad Foods Limited

Notificaton of Major Interest in Shares

RNS Number : 4290T
Nomad Foods Limited
17 July 2015
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Nomad Foods Limited

(f.k.a. Nomad Holdings Limited)

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights

ü

Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Pershing Square Capital Management, L.P.*

 

(*denotes indirect interest held as investment

manager of the below mentioned entities)

 

4. Full name of shareholder(s)
 (if different from 3.):iv

Pershing Square, L.P.

Pershing Square II, L.P.

Pershing Square Holdings, Ltd.

Pershing Square International, Ltd.

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

14 July 2015

6. Date on which issuer notified:

15 July 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 20%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of shares

 

 

(Direct)

Number of voting
rights

 

(Indirect)

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

VGG6564A1057

Ordinary Shares

-

33,333,334

-

-

33,333,334

-

19.6%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

33,333,334

19.6%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

This notification is made by Pershing Square Capital Management, L.P., as investment manager of the following entities, for itself (holding an indirect interest) and on behalf of such entities:

 

Pershing Square, L.P. holds 9,384,736 voting rights or 5.5% of the voting rights through depositary interests representing ordinary shares.

 

Pershing Square II, L.P. holds 235,405 voting rights or 0.1% of the voting rights through depositary interests representing ordinary shares.

 

Pershing Square Holdings, Ltd. holds 13,454,168 voting rights or 7.9% of the voting rights through depositary interests representing ordinary shares.

 

Pershing Square International, Ltd. holds 10,259,025 voting rights or 6.0% of the voting rights through depositary interests representing ordinary shares.

 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:

Calculated based on 170,053,416 total voting rights of the issuer as of 14 July 2015.

14. Contact name:

Steve Milankov

15. Contact telephone number:

+1 (212) 813-3700

 


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