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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Greggs Plc | LSE:GRG | London | Ordinary Share | GB00B63QSB39 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
14.00 | 0.49% | 2,874.00 | 2,876.00 | 2,880.00 | 2,896.00 | 2,850.00 | 2,878.00 | 108,492 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Bakeries-retail | 1.81B | 142.5M | 1.4065 | 20.45 | 2.91B |
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): ---------------------------------------------------------------------------- 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 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: ---------------------------------------------------------------------------------------------- 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 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) --------------------------------------------------------------------------- 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 ------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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