TIDMNHL TIDMTTM

RNS Number : 2780I

Nomad Foods Limited

07 December 2015

 
 TR-1: Notification of Major Interests in Shares 
-------------------------------------------------------------------------------- 
 
  1. Identity of the issuer or the           Nomad Foods Ltd 
   underlying issuer of existing shares 
   to which voting rights are attached: 
-----------------------------------------  ------------------------------------- 
  2. Reason for the notification (yes/no) 
-------------------------------------------------------------------------------- 
  An acquisition or disposal of voting rights                          Yes 
-----------------------------------------------------------------  ------------- 
  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 
                                              ROY Nominees Limited 
                                              State Street Nominees Limited 
                                              Vidacos Nominees Limited 
                                              HSBC Global Custody Nominee (UK) 
                                              Limited 
-----------------------------------------  ------------------------------------- 
  5. Date of transaction (and date           01 December 2015 
   on which the threshold is crossed 
   or reached if different): 
-----------------------------------------  ------------------------------------- 
  6. Date on which issuer notified:          07 December 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             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 
---------------------------------------------------------------------------------------------------------------------- 
  Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
  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 
----------------------------------------------------  ---------------------------------------------------------------- 
  17,899,944                                            10.03% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
  9. Chain of controlled undertakings through which the voting rights 
   and/or the financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
  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 . 
--------------------------------------------------------------------------- 
 
  Proxy Voting: 
--------------------------------------------------------------------------- 
  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 
--------------------------------------------------  ----------------------- 
  15. Contact telephone number:                       44-20-7126-6310 
--------------------------------------------------  ----------------------- 
 
 
  Annex: Notification of major interests in shares 
---------------------------------------------------------------------------------------- 
 
  A: Identity of the person or legal entity subject to the notification 
   obligation 
---------------------------------------------------------------------------------------- 
  Full name                           Wellington Management Group LLP 
   (including legal form for legal 
   entities) 
----------------------------------  ---------------------------------------------------- 
  Contact address                     c/o Wellington Management Company 
   (including legal form for legal     LLP, 280 Congress Street, Boston, 
   entities)                           MA 02210 USA 
----------------------------------  ---------------------------------------------------- 
  Phone number & email                44-20-7126-6310 beneficialownership@wellington.com 
----------------------------------  ---------------------------------------------------- 
  Other useful information 
   (at least legal representative 
   for legal persons) 
----------------------------------  ---------------------------------------------------- 
 
  B: Identity of the notifier, if applicable 

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December 07, 2015 13:23 ET (18:23 GMT)

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