11th Jun 2014 14:53
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 Company, LLP | ||
4. | Full name of shareholder(s) if different from 3): | |
BONY (Nominees) Ltd. Brown Brothers Harriman State Street Nominees Limited Goldman Sachs Securities (Nominees) Ltd. Chase Nominees Ltd. Nortrust Nominees Limited State Street Nominees Ltd. | ||
5. | Date of the transaction and date on which the threshold is crossed or reached: | |
10 June 2014 | ||
6. | Date on which i suer notified: | |
11 June 2014 | ||
7. | Threshold(s) that is/are crossed or reached: 3% | |
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 Common Stock | 12,213,309 | 12,213,309 | 12,121,373 | 2.98% | |||||||
SUBTOTAL A (based on aggregate voting rights) | 12,121,373 | 2.98% | |||||||||
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 | |||||||||
12,121,373 | 2.98% | ||||||||||
9. | Chain of controlled undertakings through which the voting rights and/or the |
financial instruments are effectively held, if applicable: | |
BONY (Nominees) Ltd. - 1,925,616 shares Brown Brothers Harriman - 240,517 shares State Street Nominees Limited - 638,835 shares Goldman Sachs Securities (Nominees) Ltd. - 547,044 shares Chase Nominees Ltd. - 793,950 shares Nortrust Nominees Limited - 460,711 shares State Street Nominees Ltd. - 7,514,700 shares | |
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 Company, LLP | |
Contact address (registerd office for legal entities) | 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 | John D. Norberg | |
Contact address | 280 Congress Street, Boston, MA 02210 USA | |
Phone number | 617-790-7265
| |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Vice President and Counsel | |
c) | Additional information | |
Related Shares:
Greencore