Greggs PLC Holding(s) in Company (7995V)
August 12 2015 - 2:45AM
UK Regulatory
TIDMGRG
RNS Number : 7995V
Greggs PLC
12 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Greggs Plc
underlying 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 X
----------------------------------------------------------------- ---------
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 Templeton Investment Counsel, LLC
to the notification obligation:
(iii)
------------------------------------ ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.): (iv) Bank of New York, London
JPMorgan Chase Bank, N.A., London
Mellon Bank, N.A., London
State Street Bank and Trust Company,
London
------------------------------------ ---------------------------------------
5. Date of the transaction and August 10, 2015
date on which the threshold is
crossed or reached: (v)
------------------------------------ ---------------------------------------
6. Date on which issuer notified: August 11, 2015
------------------------------------ ---------------------------------------
7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
------------------------------------ ---------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
---------------- ---------- ---------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ---------- ---------- ----------- -------- --------- ------- ---------
ORD GBP.02
Below
GB00B63QSB39 5,059,689 5,059,689 5%
---------------- ---------- ---------- ----------- -------- --------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
Below 5%
------------------------ ----------------------------
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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Proxy Voting:
--------------------------------------
10. Name of the 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: Lori A. Weber
Assistant Secretary, Franklin
Resources, Inc.
------------------------------- -------------------------------
15. Contact telephone number: 954-847-2283
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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