Holding(s) in Company
Greggs PLC
11 April 2006
On 10 April 2006 Greggs plc (the "Company") received the following notification
from Barclays PLC:
"As at 4 April 2006 Barclays Bank PLC, through the legal entities listed on the
attached schedule, has a notifiable interest in the capital of your company of
4.85%.
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 4 April 2006 Barclays Bank PLC, through the legal entities listed below,
had a notifiable interest in 590,298 ORD GBP0.20 representing 4.85% of the
issued share capital of 12,169,260 units*.
Legal Entity Holding Percentage held
Barclays Global Investors Ltd 423,289 3.4783
Barclays Global Investors Australia Ltd 9,034 .0742
Barclays Global Investors, N.A. 66,926 .5500
Gerrard Ltd 4,872 .0400
Barclays Private Bank and Trust Ltd 441 .0036
Barclays Capital Securities Ltd 46,231 .3799
Barclays Life Assurance Co Ltd 39,505 .3246
Group holding 590,298 4.8506
Registered holders report
As at 4 April 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 590,298 ORD GBP0.20 representing 4.85% of the
issued share capital of 12,169,260 units.
Registered holder Account Designation Holding
Barclays Capital Nominees Limited 46,231
BNP Paribas 1,052
Boiss Nominees Ltd 4224361 7,272
Chase Nominees Ltd 16376 6,405
Chase Nominees Ltd 20947 254,612
Chase Nominees Ltd 21359 18,866
Chase Nominees Ltd 28270 4,669
Chase Nominees Ltd 28270 4,003
CIBC Mellon Global Securities 698
Gerrard Nominees Limited 658574 350
Investors Bank and Trust Co. 158
Investors Bank and Trust Co. 1,164
Investors Bank and Trust Co. 35,145
Investors Bank and Trust Co. 14,437
JP Morgan (BGI Custody) 16331 3,698
JP Morgan (BGI Custody) 16341 10,712
JP Morgan (BGI Custody) 16341 7,122
JP Morgan (BGI Custody) 16344 3,378
JP Morgan (BGI Custody) 16345 5,923
JP Morgan (BGI Custody) 16400 71,603
JP Morgan (BGI Custody) 16482 56,307
JP Morgan (BGI Custody) 18409 8,224
JP Morgan Chase Bank 9,034
Mellon Trust - US Custodian 1,691
Mellon Trust of New England 1,680
Northern Trust Bank - BGI SEPA 1,869
Northern Trust Bank - BGI SEPA 2,492
Northern Trust Bank - BGI SEPA 586
R C Greig Nominees Limited 2,030
R C Greig Nominees Limited a/c AK1 400
R C Greig Nominees Limited a/c BL1 100
R C Greig Nominees Limited a/c CM1 85
R C Greig Nominees Limited a/c GP1 754
R C Greig Nominees Limited a/c SA1 1,153
Reflex Nominees Limited 441
State Street Bank & Trust - WI 3,227
State Street Trust of Canada 1,590
The Northern Trust Company - U 1,137
Total 590,298"
* As at 10 April 2006, the issued share capital of the Company is 11,970,215.
Accordingly, 590,298 shares represents 4.93% of the issued share capital.
This information is provided by RNS
The company news service from the London Stock Exchange