31st Mar 2015 15:32
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 (Effective January 1, 2015, Wellington Management Company, LLP, a registered US investment advisor, changed its name to Wellington Management Group LLP ("Wellington Management Group") and transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership.) | ||
4. | Full name of shareholder(s) if different from 3): | |
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 Limited Vidacos Nominees | ||
5. | Date of the transaction and date on which the threshold is crossed or reached: | |
30 March 2015 | ||
6. | Date on which issuer notified: | |
31 March 2015 | ||
7. | Threshold(s) that is/are crossed or reached: 6% |
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
US3941811016 Depository Receipts | 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) | 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) | 24,223,587 ( 23,412,163 Ordinary Shares and 202,856 Depository Receipt shares or 24,223,587 Ordinary Share votes on a converted basis) | 5.94% | |||||||
SUBTOTAL A (based on aggregate voting rights) | 24,223,587 | 5.94% | |||||||||
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 | |||||||||
24,223,587 ( 23,412,163 Ordinary Shares and 202,856 Depository Receipt shares or 24,223,587 votes on a converted basis) | 5.94% | ||||||||||
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: 3,882,241 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: 20,301,958 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: 39,388 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] . | |
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 | |
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 | 617-790-7265 | |
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 | 617-790-7265
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Authorized Person | |
c) | Additional information | |
Related Shares:
Greencore