Nomad Foods Limited Notification of Major Interest in Shares (6795E)

TIDMNHL TIDMTTM

RNS Number : 6795E

Nomad Foods Limited

05 November 2015

 
 TR-1: Notification of Major Interests in Shares 
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  1. Identity of the issuer or the           Nomad Foods Limited 
   underlying issuer of existing shares 
   to which voting rights are attached: 
-----------------------------------------  ------------------------------------- 
  2. Reason for the notification (yes/no) 
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  An acquisition or disposal of voting rights                          Yes 
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  An acquisition or disposal of qualifying financial                   No 
   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               No 
   economic effect to qualifying financial instruments 
-----------------------------------------------------------------  ------------- 
  An event changing the breakdown of voting rights                     No 
-----------------------------------------------------------------  ------------- 
  Other (please specify):                                              No 
-----------------------------------------------------------------  ------------- 
  3. Full name of person(s) subject          Wellington Management Group LLP 
   to notification obligation: 
-----------------------------------------  ------------------------------------- 
  4. Full name of shareholder(s)             BBH ISL Nominees LTD 
   (if different from 3):                     BNY Mellon Nominees Limited 
                                              JP Morgan Chase Nominees Limited 
                                              Mellon Nominees (UK) Ltd. 
                                              Nortrust Nominees Limited 
                                              State Street Nominees Limited 
                                              Vidacos Nominees Limited 
-----------------------------------------  ------------------------------------- 
  5. Date of transaction (and date           29 October 2015 
   on which the threshold is crossed 
   or reached if different): 
-----------------------------------------  ------------------------------------- 
  6. Date on which issuer notified:          05 November 2015 
-----------------------------------------  ------------------------------------- 
  7. Threshold(s) that is/are crossed 
   or reached:                               10% 
-----------------------------------------  ------------------------------------- 
 
 
 
  8. Notified Details 
---------------------------------------------------------------------------------------------------------------------- 
  A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
  Class/type     Situation previous              Resulting situation after the triggering 
  of shares       to the triggering               transaction 
  If possible     transaction 
  use ISIN 
  CODE 
-------------  ------------------------------  ----------------------------------------------------------------------- 
                 Number          Number          Number          Number of voting                   Percentage 
                  of Shares       of voting       of shares       rights                             of voting 
                                  rights                                                             rights 
-------------  --------------  --------------  --------------  ---------------------------------  -------------------- 
                                                                 Direct            Indirect         Direct    Indirect 
-------------  ----------      ----  --------  ------  ------  ----------------  ---------------  --------  ---------- 
VGG6564A1057 
 Ordinary 
 Shares        3,511,070       3,511,070       17,083,543                        17,083,543                 10.05% 
 
 
  B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
  Resulting situation after the triggering transaction 
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  Type of        Expiration            Exercise/                 No. of voting                  Percentage of 
  financial       date                  conversion                rights that may                voting rights 
  instrument                            period                    be acquired (if 
                                                                  the instrument 
                                                                  is exercised/converted) 
-------------  --------------------  ------------------------  -----------------------------  ------------------------ 
 
 
 
  C: Financial Instruments with similar economic effect to Qualifying 
   Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
  Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
  Type of        Exercise    Expiration          Exercise/               No. of voting          Percentage of 
  financial       Price       date                conversion              rights instrument      voting rights 
  instrument                                      period                  refers to 
-------------  ----------  ------------------  ----------------------  ---------------------  ------------------------ 
                                                                                                Nominal       Delta 
-------------  ----------      ----  --------  ------  ------  ------  --------  -----------  ------------  ---------- 
 
 
  Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
  Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  --------------------------------------------------------------- 
  17,083,543 Ordinary Shares                             10.05% 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
  9. Chain of controlled undertakings through which the voting rights 
   and/or the financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
  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: 
   17,083,543 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. 
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  Proxy Voting: 
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  10. Name of the proxy holder: 
-------------------------------------------------  ------------------------ 
  11. Number of voting rights 
   proxy holder will cease to hold: 
-------------------------------------------------  ------------------------ 
  12. Date on which proxy holder 
   will cease to hold voting rights: 
-------------------------------------------------  ------------------------ 
 
  13. Additional information: 
-------------------------------------------------  ------------------------ 
  14. Contact name:                                  Mark O'Brien 
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  15. Contact telephone number:                      [phone] 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 05, 2015 05:23 ET (10:23 GMT)