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 5 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
3.47%.
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 5 April 2006 Barclays Bank PLC, through the legal entities listed below,
had a notifiable interest in 415,617 ORD GBP0.20 representing 3.47% of the
issued share capital of 11,969,260 units*.
Legal Entity Holding Percentage held
Barclays Global Investors Australia Ltd 9,034 .0755
Barclays Global Investors N.A. 38,985 .3257
Gerrard Ltd 4,872 .0407
Barclays Capital Securities Ltd 46,765 .3907
Barclays Private Bank and Trust Ltd 441 .0037
Barclays Life Assurance Co Ltd 27,318 .2282
Barclays Global Investors Ltd 288,202 2.4079
Group holding 415,617 3.4724
Registered holders report
As at 5 April 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 415,617 ORD GBP0.20 representing 3.47% of the
issued share capital of 11,969,260 units.
Registered holder Account Designation Holding
Barclays Capital Nominees Limited 46,765
BNP Paribas 591
Boiss Nominees Ltd 4224361 7,272
Chase Nominees Ltd 16376 6,405
Chase Nominees Ltd 20947 128,844
Chase Nominees Ltd 21359 9,547
Chase Nominees Ltd 28270 4,003
Chase Nominees Ltd 28270 2,364
CIBC Mellon Global Securities 392
Gerrard Nominees Limited 658574 350
Investors Bank and Trust Co. 8,105
Investors Bank and Trust Co. 631
Investors Bank and Trust Co. 19,597
Investors Bank and Trust Co. 158
JP Morgan (BGI Custody) 16331 3,698
JP Morgan (BGI Custody) 16341 5,422
JP Morgan (BGI Custody) 16341 7,122
JP Morgan (BGI Custody) 16344 1,711
JP Morgan (BGI Custody) 16345 2,998
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 949
Mellon Trust of New England 943
Northern Trust Bank - BGI SEPA 1,132
Northern Trust Bank - BGI SEPA 329
Northern Trust Bank - BGI SEPA 1,400
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 892
The Northern Trust Company - U 639
Total 415,617"
* As at 10 April 2006, the issued share capital of the Company is 11,970,215.
This information is provided by RNS
The company news service from the London Stock Exchange