Holding(s) in Company

RNS Number : 9050P
Greggs PLC
26 July 2010
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests 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 notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An event changing the breakdown of voting rights


 

Other (please specify):______________


 

3. Full name of person(s) subject to notification obligation:

Troy Asset Management Limited

 

 

4. Full name of shareholder(s) (if different from 3):

Bank of New York nominees limited (designation 392510) a/c Trojan Fund

Bank of New York nominees limited (designation 392509) a/c Crystal Fund

Bank of New York nominees limited (designation 392511) a/c Trojan Income Fund

Northern Trust a/c JUN05

Bank of New York nominees limited (designation 392508) a/c Trojan Capital Fund

HSBC Global Custody Nominee (UK) Limited a/c Troy Income & Growth Trust

Chase Nominees Ltd. a/c Personal Assets Trust

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

21st July 2010

 

6. Date on which issuer notified:

23rd July 2010

 

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

3%

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

 

 

 

 

 

 

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

 

 

3,045,185

 

Number of voting rights

 

3,045,185

 

Number of shares

 

 

3,295,185

 

Number of voting rights

Percentage of voting rights

 

Direct

3,295,185

 

 

 

Indirect

n.a.

 

 

 

Direct

3.19%

 

 

Indirect

n.a.

 

 

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

 

3,295,185

 

 

3.19%

 

 

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 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:

 

Sebastian Lyon

15. Contact telephone name:

 

020 7290 7840

 

 

 

 

 

 

Annex to Notification Of Major Interests In Shares *

 

A: Identity of the person or legal entity subject to the notification obligation


Full name (including legal form for legal entities):

Jonathan Gowett

Contact address (registered office for legal entities):

Greggs Plc, Fernwood House, Clayton Road Jesmond, Newcastle Upon Tyne, NE2 1TL, UK

Phone number:

 01912817721

 

Other useful information (at least legal representative for legal persons):

 

 

B: Identity of the notifier, if applicable:


Full name:

 Sebastian Lyon

 

Contact address:

Brookfield House, 44 Davies Street, London, W1K 5JA

Phone number:

020 7290 7840

sl@taml.co.uk

 

 

Other useful information

 (e.g. functional relationship with the person or legal entity subject to the notification obligation):


C: Additional information :

 

 

*  This annex is only required to be filed with the competent authority.

 

For notes on how to complete form TR-1 please see the FSA website.


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