Greencore Group PLC Holding(s) in Company (8485S)

TIDMGNC

RNS Number : 8485S

Greencore Group PLC

28 December 2016

 
 Standard Form TR-1 
  Standard form for notification of major holdings 
   NOTIFICATION OF MAJOR HOLDINGS (to be sent to 
    the relevant issuer and to the Central Bank of 
    Ireland) 
-------------------------------------------------------------- 
 
  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 
   [X] An acquisition or disposal of financial instruments 
   [ ] An event changing the breakdown of voting rights 
   [ ] Other (please specify): 
-------------------------------------------------------------- 
  3. Details of person subject to the notification 
   obligation: 
  Name:                     City and country of registered 
   Wellington Management     office (if applicable): 
   Group LLP                 c/o Wellington Management Company 
                             LLP, 280 Congress Street, Boston, 
                             MA 02210 USA 
------------------------  ------------------------------------ 
  4. Full name of shareholder(s) (if different from 
   3.): 
   BNY Custodial Nominees (Ireland) Ltd. 
   BONY (Nominees) Ltd. 
   Brown Brothers Harriman 
   Chase Nominees Ltd. 
   Citibank NA 
   FMTC-Delphi Salaried Ret Savings Program/Wellington 
   Mgmt 
   Nortrust Nominees Limited 
   State Street Nominees Limited 
   USBK William Blair Wellington 
-------------------------------------------------------------- 
  5. Date on which the threshold was crossed or reached: 
   23 Dec 2016 
-------------------------------------------------------------- 
  6. Date on which issuer notified: 
   27 Dec 2016 
-------------------------------------------------------------- 
  7. Threshold(s) that is/are crossed or reached: 
   3% 
-------------------------------------------------------------- 
 
 
  8. Total positions of person(s) subject to the 
   notification obligation: 
------------------------------------------------------------------------------------------------------------ 
                       % of voting        % of voting          Total of                Total number 
                          rights         rights through         both in                  of voting 
                         attached           financial              %                     rights of 
                         to shares         instruments                                    issuer 
                          (total            (total of           (9.A + 
                          of 9.A)         9.B.1 + 9.B.2)          9.B) 
------------------  -----------------  -----------------  -----------------  ------------------------------- 
  Resulting 
   situation 
   on the date 
   on which 
   threshold 
   was crossed 
   or reached         2.53%              0.13%              2.66%              702,096,686 
------------------  -----------------  -----------------  -----------------  ------------------------------- 
  Position 
   of previous 
   notification 
   (if applicable)    4.05%              0.22%              4.27% 
------------------  -----------------  -----------------  -----------------  ------------------------------- 
 
  9. Notified details of the resulting situation 
   on the date on which the threshold was crossed 
   or reached: 
------------------------------------------------------------------------------------------------------------ 
  A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------ 
  Class/type          Number of voting rights                                  % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
------------------  -------------------------------------------------------  ------------------------------- 
                          Direct                      Indirect                   Direct         Indirect 
------------------  -----------------  ------------------------------------  ------------  ----------------- 
IE0003864109 
 Ordinary 
 Shares                                17,781,003                                          2.53% 
------------------  -----------------  ------------------------------------  ------------  ----------------- 
 
SUBTOTAL 
 A                                        17,781,003                                      2.53% 
------------------  -------------------------------------------------------  ------------------------------- 
 
  B 1: Financial Instruments according to Regulation 
   17(1)(a) of the Regulations 
------------------------------------------------------------------------------------------------------------ 
  Type of             Expiration         Exercise/          Number of voting                 % of voting 
   financial          date               Conversion          rights that may                  rights 
   instrument                            Period              be acquired if 
                                                             the instrument 
                                                             is exercised/converted 
------------------  -----------------  -----------------  -------------------------------  ----------------- 
                                                            211,061 Depository 
                                                             Receipt shares 
                                                             or 844,244 votes 
  Depository                                                 on a converted 
   Receipt                                                   basis                           0.12% 
------------------  -----------------  -----------------  -------------------------------  ----------------- 
                                                            13,620 Depository 
                                                             Receipt shares 
                                                             or 54,480 votes 
  Depository                                                 on a converted 
   Receipt                                                   basis                           0.01% 
------------------  -----------------  -----------------  -------------------------------  ----------------- 
 
                                         SUBTOTAL 
                                          B.1                          898,724                    0.13% 
                                       -----------------  -------------------------------  ----------------- 
 
  B 2: Financial Instruments with similar economic 
   effect according to Regulation 17(1)(b) of the 
   Regulations 
------------------------------------------------------------------------------------------------------------ 
  Type of             Expiration         Exercise/          Physical           Number        % of voting 
   financial          date               Conversion         or cash            of voting      rights 
   instrument                            Period             settlement         rights 
------------------  -----------------  -----------------  -----------------  ------------  ----------------- 
 
                                                            SUBTOTAL 
                                                             B.2 
                                                          -----------------  ------------  ----------------- 
 
 
 
  10. Information in relation to the person subject 
   to the notification obligation (please tick the 
   applicable box): 
  [ ] Person subject to the notification obligation 
   is not controlled by any natural person or legal 
   entity and does not control any other undertaking(s) 
   holding directly or indirectly an interest in the 
   (underlying) issuer. 
  [X] Full chain of controlled undertakings through 
   which the voting rights and/or the financial instruments 
   are effectively held starting with the ultimate 
   controlling natural person or legal entity: 
          Name                % of voting             % of voting            Total of both 
                                rights if            rights through           if it equals 
                                it equals               financial             or is higher 
                              or is higher             instruments         than the notifiable 
                           than the notifiable        if it equals              threshold 
                                threshold             or is higher 
                                                   than the notifiable 
                                                        threshold 
----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Management 
  Group LLP 
----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Group 
  Holdings LLP 
----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP 
----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Management 
  Company LLP 
----------------------  ----------------------  ----------------------  ---------------------- 
 
 
  11. In case of proxy voting: [name of the proxy 
   holder] will cease to hold [% and number] voting 
   rights as of [date]. 
---------------------------------------------------------------------------------------------- 
 
  12. Additional information: 
---------------------------------------------------------------------------------------------- 
 
  Done at Boston, MA on December 27(th) 2016 
 

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December 28, 2016 04:12 ET (09:12 GMT)