REG - Greggs PLC - Holding(s) in Company <Origin Href="QuoteRef">GRG.L</Origin>

GreggsAnnouncement

15/07/2015 19:02

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
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 sharesviii, 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
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