RNS Number : 0337O
Greggs PLC
22 May 2015
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

GREGGS PLC

2 Reason for the notification (please tick the appropriate box or boxes):

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


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation: iii

FMR LLC

4. Full name of shareholder(s)
 (if different from 3.):iv

See Section 9

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

20 May 2015

6. Date on which issuer notified:

21 May 2015

7. Threshold(s) that is/are crossed or
reached: vi, vii

5%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B63QSB39

5,069,255

5,069,255

5,027,000


5,027,000


4.96%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

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

 

     

Custodian

Day to Day IM

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

5,027,000

Grand Total


5,027,000


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 hold voting rights:

20th  May 2015



13. Additional information:


None

14. Contact name:

Matt Drury

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 836729

 


 

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

Full name

(including legal form of legal entities)

 

FMR LLC

Contact address

(registered office for legal entities)

 

245 Summer Street, Boston, Massachusetts  02210

Phone number & email

 

01737 837148, fil-regreporting@fil.com

Other useful information

(at least legal representative for legal persons)

 

Company Secretary



B: Identity of the notifier, if applicable

Full name

 

FIL Investments International

Contact address

 

Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB

Phone number & email

 

01737 837148, fil-regreporting@fil.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Authorised to make this filing under power of attorney


C: Additional information

None

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
 
 
HOLUUVWRVWAVURR