Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGreencore Regulatory News (GNC)

Share Price Information for Greencore (GNC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 132.80
Bid: 132.80
Ask: 134.00
Change: 4.20 (3.27%)
Spread: 1.20 (0.904%)
Open: 132.00
High: 137.40
Low: 129.20
Prev. Close: 128.60
GNC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 Oct 2016 16:25

RNS Number : 6206M
Greencore Group PLC
14 October 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:

Wellington Management Group LLP

City and country of registered office (if applicable):

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

Goldman Sachs Securities (Nominees) Ltd.

Nortrust Nominees Limited

ROY Nominees Limited

State Street Nominees Limited

USBK William Blair Wellington

 

5. Date on which the threshold was crossed or reached:

13 Oct 2016

6. Date on which issuer notified:

14 Oct 2016

7. Threshold(s) that is/are crossed or reached:

8%

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares

(total of 9.A)

% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)

Total of both in %

(9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

7.67%

0.21%

7.88%

414,790,725

Position of previous notification (if applicable)

8.50%

0.21%

8.71%

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 of shares ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

IE0003864109 Ordinary Shares

31,814,035

7.67%

SUBTOTAL A

31,814,035

7.67%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Depository Receipt

208,519 Depository Receipt shares or 834,076 votes on a converted basis

0.20%

Depository Receipt

13,620 Depository Receipt shares or 54,480 votes on a converted basis

0.01%

SUBTOTAL B.1

888,556

0.21%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting 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 rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Wellington Management Group LLP

7.67%

7.88%

Wellington Group Holdings LLP

7.67%

7.88%

Wellington Investment Advisors Holdings LLP

7.67%

7.88%

Wellington Management Company LLP

7.67%

7.88%

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] .

London, UK - 14 October 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLMIBATMBTBBJF
Date   Source Headline
28th May 20214:06 pmRNSTotal Voting Rights
25th May 20217:00 amRNSFY21 Interim Financial Report
30th Apr 20214:59 pmRNSTotal Voting Rights
31st Mar 20215:02 pmRNSTotal Voting Rights
25th Mar 20218:47 amRNSBlock listing Interim Review
10th Mar 20216:02 pmRNSMigration of securities to Euroclear Bank
26th Feb 20216:19 pmRNSTotal Voting Rights
24th Feb 20215:57 pmRNSHolding(s) in Company
24th Feb 20217:00 amRNSSustainability Seminar
23rd Feb 20216:00 pmRNSHolding(s) in Company
29th Jan 20215:31 pmRNSTotal Voting Rights
26th Jan 20214:05 pmRNSCommittee Compositional Changes
26th Jan 20213:24 pmRNSResult of EGM
26th Jan 20213:20 pmRNSResult of AGM
26th Jan 20217:00 amRNSQ1 Trading Update
11th Jan 20215:52 pmRNSDirector/PDMR Shareholding
5th Jan 20215:26 pmRNSHolding(s) in Company
4th Jan 20219:19 amRNSNotification of Change in Director's Details
4th Jan 20219:05 amRNSTotal Voting Rights
21st Dec 20205:25 pmRNSDirector/PDMR Shareholding
21st Dec 20203:45 pmRNSHolding(s) in Company
21st Dec 20207:00 amRNSNotice of AGM & Circular, containing Notice of EGM
16th Dec 20201:09 pmRNSNotification of Change in Director's Details
11th Dec 20202:58 pmRNSHolding(s) in Company
10th Dec 20201:15 pmRNSHolding(s) in Company
10th Dec 20209:35 amRNSHolding(s) in Company
9th Dec 20204:13 pmRNSDirectorate Changes
2nd Dec 20205:52 pmRNSCompletion of Sale of Molasses Businesses
1st Dec 20205:05 pmRNSHolding(s) in Company
1st Dec 20201:48 pmRNSHolding(s) in Company
27th Nov 20204:57 pmRNSHolding(s) in Company
27th Nov 20204:52 pmRNSHolding(s) in Company
27th Nov 20203:51 pmRNSHolding(s) in Company
27th Nov 20202:55 pmRNSDirector/PDMR Shareholding
27th Nov 20202:37 pmRNSHolding(s) in Company
27th Nov 202012:46 pmRNSHolding(s) in Company
26th Nov 20206:14 pmRNSHolding(s) in Company
26th Nov 20204:41 pmRNSTotal Voting Rights
25th Nov 20205:09 pmRNSHolding(s) in Company
25th Nov 20202:51 pmRNSHolding(s) in Company
24th Nov 20207:00 amRNSResults of the Placing
23rd Nov 20204:45 pmRNSFull Year Results Statement FY20
23rd Nov 20204:45 pmRNSRelease FY20 Annual Report & Financial Statements
23rd Nov 20204:45 pmRNSProposed Placing of New Ordinary Shares
10th Nov 20203:00 pmRNSHolding(s) in Company
2nd Nov 20208:24 amRNSTotal Voting Rights
22nd Oct 20206:11 pmRNSHolding(s) in Company
8th Oct 20205:38 pmRNSHolding(s) in Company
5th Oct 20207:00 amRNSFY20 Q4 and Full Year Trading Update
30th Sep 20206:19 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.