We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Greencore Group Plc | LSE:GNC | London | Ordinary Share | IE0003864109 | ORD 1P (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.20 | 3.27% | 132.80 | 132.80 | 134.00 | 137.40 | 129.20 | 132.00 | 2,882,770 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pickld Fruit,veg,sauce,seas | 1.91B | 35.9M | 0.0750 | 17.87 | 641.25M |
TIDMGNC
RNS Number : 4827K
Greencore Group PLC
21 September 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 [ ] 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.): BONY (Nominees) Ltd. Brown Brothers Harriman BNY Custodial Nominees (Ireland) Ltd. Citibank NA State Street Nominees Limited FMTC-Delphi Salaried Ret Savings Program/Wellington Mgmt Goldman Sachs Securities (Nominees) Ltd. Chase Nominees Ltd. ROY Nominees Limited Nortrust Nominees Limited Morgan Nominees Limited USBK William Blair Wellington -------------------------------------------------------------- 5. Date on which the threshold was crossed or reached: 19 Sep 2016 -------------------------------------------------------------- 6. Date on which issuer notified: 21 Sep 2016 -------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: 10% -------------------------------------------------------------- 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 9.74% 0.22% 9.95% 412,758,956 ------------------ ----------------- ----------------- ----------------- ------------------------------- Position of previous notification (if applicable) 9.96% 0.22% 10.18% ------------------ ----------------- ----------------- ----------------- ------------------------------- 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 40,186,557 9.74% ------------------ ----------------- ------------------------------------ ------------ ----------------- SUBTOTAL A 40,186,557 9.74% ------------------ ------------------------------------------------------- ------------------------------- 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 ------------------ ----------------- ----------------- ------------------------------- ----------------- 222,139 Depository Receipt shares or 888,556 votes Depository on a converted Receipt basis 0.22% ------------------ ----------------- ----------------- ------------------------------- ----------------- SUBTOTAL B.1 888,556 0.22% ----------------- ------------------------------- ----------------- 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 9.74% 9.95% ----------------------- ---------------------- ---------------------- ---------------------- Wellington Group Holdings LLP 9.74% 9.95% ----------------------- ---------------------- ---------------------- ---------------------- Wellington Investment Advisors Holdings LLP 9.74% 9.95% ----------------------- ---------------------- ---------------------- ---------------------- Wellington Management Company LLP 9.74% 9.95% ----------------------- ---------------------- ---------------------- ---------------------- 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 [place] on [date] .
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLBMATMBMTBJF
(END) Dow Jones Newswires
September 21, 2016 11:30 ET (15:30 GMT)
1 Year Greencore Chart |
1 Month Greencore Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions