Holding(s) in Company

RNS Number : 8192C

Greggs PLC

19 November 2009

 



Financial Services Authority

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Greggs plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
An acquisition or disposal of qualifying financial 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 economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		Andrew John Davison (AJD) Felicity Deakin (FD) Fiona Nicholson (FN)
4. Full name of shareholder(s)   (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:		04 November 2009
6. Date on which issuer notified:		19 November 2009
7. Threshold(s) that is/are crossed or reached:		AJD - falling below 7% FD - falling below 3% FN - falling below 3%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

AJD - ordinary 2p shares FD - ordinary 2p shares FN - ordinary 2p shares

7,635,993 3,454,340 3,454,340

7,635,993 3,454,340 3,454,340

7,135,993 2,954,340 2,954,340

7,135,993 2,954,340 2,954,340

6.86 2.84 2.84

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
AJD - 7,135,993 FD - 2,954,340 FN - 2,954,340	6.86 2.84 2.84
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	This notification is made following a sale from a trust of which Andrew John Davison, Felicity Deakin, Fiona Nicholson and others are trustees
14. Contact name:	Andrew Davison
15. Contact telephone number:	0191 211 7950

 

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