Nomad Foods Limited Notification of Major Interests in Shares (2780I)
December 07 2015 - 1:23PM
UK Regulatory
TIDMNHL TIDMTTM
RNS Number : 2780I
Nomad Foods Limited
07 December 2015
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer or the Nomad Foods Ltd
underlying issuer of existing shares
to which voting rights are attached:
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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
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An acquisition or disposal of instruments with similar No
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please specify): ______________ No
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3. Full name of person(s) subject Wellington Management Group LLP
to notification obligation:
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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
ROY Nominees Limited
State Street Nominees Limited
Vidacos Nominees Limited
HSBC Global Custody Nominee (UK)
Limited
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5. Date of transaction (and date 01 December 2015
on which the threshold is crossed
or reached if different):
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6. Date on which issuer notified: 07 December 2015
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7. Threshold(s) that is/are crossed
or reached: 10%
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8. Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If transaction
possible
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 17,103,443 17,103,443 17,899,944 17,899,944 10.03%
B: Qualifying Financial Instruments
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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
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
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17,899,944 10.03%
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9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
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Wellington Management Company LLP, which crossed the 10% notification
threshold in its own right, is an investment management entity
that manages the assets of certain funds and/or managed accounts
and the assets under its management include:
17,899,944 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:
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11. Number of voting rights
proxy holder will cease to hold:
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12. Date on which proxy holder
will cease to hold voting rights:
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13. Additional information:
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14. Contact name: Mark O'Brien
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15. Contact telephone number: 44-20-7126-6310
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Annex: Notification of major interests in shares
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A: Identity of the person or legal entity subject to the notification
obligation
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Full name Wellington Management Group LLP
(including legal form for legal
entities)
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Contact address c/o Wellington Management Company
(including legal form for legal LLP, 280 Congress Street, Boston,
entities) MA 02210 USA
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Phone number & email 44-20-7126-6310 beneficialownership@wellington.com
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Other useful information
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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