Greggs PLC Holding(s) in Company (6867M)
17 October 2016 - 7:59PM
UK Regulatory
TIDMGRG TIDMOML
RNS Number : 6867M
Greggs PLC
17 October 2016
TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------
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):
--------------------------------------------------------------------------------------------------
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
-------------------------------------------------------------------------------- ----------------
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): Reclassification of holdings
without voting rights.
------------------------------------------------------------------------------ ----------------
3. Full name of person(s) subject Old Mutual Plc
to the
notification obligation: (iii)
------------------------------------------------------------------------ ------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------------------ ------------------------
5. Date of the transaction and date 11/10/2016
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ ------------------------
6. Date on which issuer notified: 14/10/2016
------------------------------------------------------------------------ ------------------------
7. Threshold(s) that is/are crossed Fallen below 7%
or
reached: (vi, vii)
------------------------------------------------------------------------ ------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB00B63QSB39 7,536,582 7,536,582 7,074,103 6.99%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) 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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
N/A Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
7,074,103 6.99%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------------- --------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------------------------- --------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------------------------- --------------
13. Additional information:
---------------------------------------------------------------------- --------------
14. Contact name: Rose Coyle
---------------------------------------------------------------------- --------------
15. Contact telephone number: 0207 002 7503
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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