Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
Greggs plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial 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 economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Andrew John Davison, Kathryn Claire McCann and Nicola Instone (as trustees of the Greggs Employee Benefit Trust) |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
03 November 2009 |
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6. Date on which issuer notified: |
10 November 2009 |
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7. Threshold(s) that is/are crossed or |
Below 3% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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ORD GBP 0.02 |
3,251,113 |
3,251,113 |
3,112,623 |
3,112,623 |
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2.99 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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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 financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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3,112,623 |
2.99 |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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Notification using the total voting rights figure of 103,990,470 This notification arises on the transfer of shares to Greggs plc employees on exercise of savings related share options. Following this notification, the total voting rights of Andrew John Davison as trustee of the Greggs Employee Benefit Trust and other trusts is 7,659,703 (7.37%) |
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14. Contact name: |
Andrew Davison |
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15. Contact telephone number: |
0191 211 7950 |