Greggs PLC
19 April 2005
On the 18 April 2004, Greggs plc (the "Company") received the following
notification from Barclays PLC:
"(We) hereby inform you that as at 14 April 2005 Barclays Bank PLC, through the
legal entities listed on the attached schedule, has a notifiable interest in the
capital of the Company of 4.02%.
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 14 April 2005 Barclays Bank PLC, through the legal entities listed below,
had a notifiable interest in 487,906 ORD GB0.20 representing 4.02% of the issued
share capital of 12,141,592.
Legal Entity Holding Percentage held
Barclays Global Investors, N.A. 158 .0013
Barclays Global Investors Ltd 444,986 3.6650
Barclays Capital Securities Ltd 10,559 .0870
Gerrard Ltd 2,876 .0237
Barclays Life Assurance Co Ltd 28,886 .2379
Barclays Private Bank and Trust Ltd 441 .0036
Group holding 487,906 4.0185
Registered holders report
As at 14 April 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 487,906 ORD GBP0.20 representing 4.02% of the
issued share capital of 12,141,592.
Registered holder Account Designation Holding
Barclays Capital Nominees Limited 10,559
Chase Nominees Ltd 16376 7,262
Chase Nominees Ltd 20947 265,324
Chase Nominees Ltd 21359 11,943
Investors Bank and Trust Co 158
JP Morgan (BGI Custody) 16331 4,789
JP Morgan (BGI Custody) 16341 8,572
JP Morgan (BGI Custody) 16341 7,729
JP Morgan (BGI Custody) 16344 3,035
JP Morgan (BGI Custody) 16345 5,211
JP Morgan (BGI Custody) 16400 97,190
JP Morgan (BGI Custody) 16482 59,393
JP Morgan (BGI Custody) 18409 3,874
R C Greig Nominees Limited a/c BL1 100
R C Greig Nominees Limited a/c CM1 85
R C Greig Nominees Limited GP1 GP1 1,205
R C Greig Nominees Limited SA1 SA1 1,486
Reflex Nominees Limited 441
Total 487,906"
This information is provided by RNS
The company news service from the London Stock Exchange
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