Holding(s) in Company

RNS Number : 9295K

Greggs PLC

28 August 2012

 

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 Bank of New York nominees limited (designation 397843) a/c Trojan International (Ireland) Fund HSBC Global Custody Nominee (UK) Limited a/c Troy Income & Growth Trust Chase Nominees Ltd. a/c Personal Assets Trust Pershing nominees (designation CHATO)
5. Date of transaction (and date on which the threshold is crossed or reached if different):	25th April 2012
6. Date on which issuer notified:	28th August 2012
7. Threshold(s) that is/are crossed or reached:	5%

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 5,055,667	Number of voting rights 5,055,667	Number of shares 5,220,667	Number of voting rights		Percentage of voting rights
				Direct 5,220,667	Indirect n.a.	Direct 5.16%	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
5,220,667	5.16%

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

 

END

 

 

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