Greggs PLC Holding(s) in Company (0337O)
May 22 2015 - 5:01AM
UK Regulatory
TIDMGRG
RNS Number : 0337O
Greggs PLC
22 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying GREGGS PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FMR LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 20 May 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 21 May 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
GB00B63QSB39 5,069,255 5,069,255 5,027,000 5,027,000 4.96%
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
5,027,000 4.96%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Custodian Day to Day IM Total
BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 5,027,000
Grand Total 5,027,000
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Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
------------------------------------------------------ ------------------------------
11. Number of voting rights proxy holder will
cease to hold: 42,255
------------------------------------------------------ ------------------------------
12. Date on which proxy holder will cease to 20(th) May 2015
hold voting rights:
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13. Additional information: None
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14. Contact name: Matt Drury
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15. Contact telephone number:
fil-regreporting@fil.com, 01737 836729
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name FMR LLC
(including legal form of legal entities)
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Contact address 245 Summer Street, Boston, Massachusetts
(registered office for legal entities) 02210
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Phone number & email 01737 837148, fil-regreporting@fil.com
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Other useful information Company Secretary
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name FIL Investments International
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Contact address Kingswood Fields, Millfield Lane,
Lower Kingswood, Tadworth, Surrey
KT20 6RB
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Phone number & email 01737 837148, fil-regreporting@fil.com
------------------------------------------ -----------------------------------------
Other useful information Authorised to make this filing under
(e.g. functional relationship with power of attorney
the person or legal entity subject
to the notification obligation)
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C: Additional information
-------------------------------------------------------------------------------------
None
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For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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