Holding(s) in Company
Greggs PLC
10 June 2005
On the 31 May 2005, Greggs plc (the "Company") received the following
notification from Barclays PLC:
"(We) hereby inform you that as at 26 May 2005 Barclays Bank PLC, through the
legal entities listed on the attached schedule, has a notifiable interest in the
capital of the Company of 5.05%.
Details of this interest, together with a breakdown of registered holders (as
required by Section 202(3) of the Companies Act 1985) are enclosed.
Legal Entity Report
As at 26 May 2005 Barclays Bank PLC, through the legal entities listed below,
had a notifiable interest in 613,774 ORD GB0.20 representing 5.05% of the issued
share capital of 12,157,516.
Legal Entity Holding Percentage held
Barclays Private Bank and Trust Ltd 441 .0036
Barclays Global Investors Australia Ltd 1,816 .0149
Barclays capital Securities Ltd 30,230 .2487
Barclays Global Investors Ltd 511,267 4.2054
Barclays Global Investors, N.A. 35,257 .2900
Barclays Life Assurance Co Ltd 31,994 .2632
Gerrard Ltd 2,769 .0228
Group holding 613,774 5.0486
Registered holders report
As at 26 May 2005 Barclays PLC, through the registered holders listed below, had
a notifiable interest in 613,774 ORD GBP0.20 representing 5.05% of the issued
share capital of 12,157,516
Registered holder Account Designation Holding
Barclays Capital Nominees Limited 30,230
BNP Paribas 724
Chase Nominees Ltd 16376 7,262
Chase Nominees Ltd 20947 324,476
Chase Nominees Ltd 21359 17,760
CIBC Mellon Global Securities 541
Investors Bank and Trust Co. 158
Investors Bank and Trust Co. 7,055
Investors Bank and Trust Co. 352
Investors Bank and Trust Co. 20,591
JP Morgan (BGI Custody) 16331 4,789
JP Morgan (BGI Custody) 16341 7,279
JP Morgan (BGI Custody) 16341 10,057
JP Morgan (BGI Custody) 16344 3,679
JP Morgan (BGI Custody) 16345 6,190
JP Morgan (BGI Custody) 16400 93,632
JP Morgan (BGI Custody) 16482 60,156
JP Morgan (BGI Custody) 7,981
JP Morgan Chase Bank 18409 1,816
Mellon Trust - Boston & SF 1,049
Mellon Trust of New England 1,309
Northern Trust Bank - BGI SEPA 1,687
Northern Trust Bank - BGI SEPA 377
Northern Trust Bank - BGI SEPA 1,414
R C Greig Nominees Limited a/d BL1 100
R C Greig Nominees Limited a/c CM1 85
R C Greig Nominees Limited a/c GP1 1,106
R C Greig Nominees Limited a/c SA1 1,478
Reflex Nominees Limited 441
Total 613,774"
This information is provided by RNS
The company news service from the London Stock Exchange