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RNS Number : 7117L
Greggs PLC
08 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer GREGGS PLC
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):
3. Full name of person(s) subject to the Troy Asset Management Limited
notification obligation:iii
4. Full name of shareholder(s) 1. Bank of New York nominees limited (designation 392510) a/c Trojan Fund2. Bank of
(if different from 3.):iv New York nominees limited (designation 392511) a/c Trojan Income Fund3. Bank of New
York nominees limited (designation 392509 392511) a/c Crystal Fund4. Northern Trust
a/c JUN055. HSBC Global Custody Nominee (UK) Limited a/c Troy Income & Growth Trust6.
Chase Nominees Ltd. a/c Personal Assets Trust7. Pershing nominees a/c (designation
CHATO)
5. Date of the transaction and date on 8th July 2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 8th July 2014
7. Threshold(s) that is/are crossed or 5%, 4%, 3%, 2%, 1%
reached: vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
GB00B63QSB39 5,500,667 5,500,667 0 0 n.a. 0% n.a.
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
n/a n/a n/a n/a n/a
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx
instrument Conversion period xviii
n/a n/a n/a n/a n/a Nominal Delta
n/a n/a
Total (A+B+C)
Number of voting rights Percentage of voting rights
0 0%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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: Sebastian Lyon
15. Contact telephone number: 020 7499 4030
This information is provided by RNS
The company news service from the London Stock Exchange