Greggs PLC Holding(s) in Company (1552L)

TIDMGRG

RNS Number : 1552L

Greggs PLC

07 January 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 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): 
------------------  --------------------------------------------------------  --------- 
 3. Full name of person(s) subject              Standard Life Investments (Holdings) 
  to the                                             Limited (Parent Company) - 
  notification obligation: (iii)                               5.094% 
------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                        Vidacos NomineesHSBC 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                         05/01/2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                           06/01/2016 
------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed            Standard Life Investments (Holdings) 
  or                                                        Limited - 5% 
  reached: (vi, vii)                              Standard Life Investments Limited 
                                                                - 5% 
------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type of               Situation previous                         Resulting situation after the triggering 
  shares                      to the triggering                                        transaction 
                                 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) 
--------------    -----  ----  -------    ----  ---------  ------------------  -------  --------------  ---------  ---------- 
 
 
   GB00B63QSB39         4,910,164           4,910,164           5,153,213                  5,153,213                  5.094 
                  --------------------  -----------------  ------------------  -------  --------------  ---------  ---------- 
 
 
 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            rights that may               rights 
                                            (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) 
--------------  -------------  ---------------  ----------------  ----------------------------  ----------------------------- 
                                                                                                 Nominal        Delta 
--------------  -------------  ---------------  ----------------  ----------------------------  -------------  -------------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ----------------------------------------------------------- 
                            5,153,213                                                        5.094 
----------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
      Standard Life Investments (Holdings) Limited (Parent Company) - 5.094% 
                                   comprised of: 
                    Standard Life Investments Limited - 5.067% 
                    Ignis Investment Services Limited - 0.027% 
 
 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:                               None 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                 [e-mail] 
                                               Standard Life Investments Ltd 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                        [phone] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 07, 2016 06:29 ET (11:29 GMT)