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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 | |
---|---|---|---|---|---|---|---|---|---|---|
12.00 | 0.45% | 2,700.00 | 2,700.00 | 2,706.00 | 2,716.00 | 2,660.00 | 2,660.00 | 210,796 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Bakeries-retail | 1.81B | 142.5M | 1.4065 | 19.24 | 2.74B |
TIDMGRG TIDMOML
RNS Number : 8459O
Greggs PLC
11 February 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 X 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 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 10/02/2016 on which the threshold is crossed or reached: (v) -------------------------------------------------------------------------- ---------------------- 6. Date on which issuer notified: 11/02/2016 -------------------------------------------------------------------------- ---------------------- 7. Threshold(s) that is/are crossed Fallen below 8% 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 8,105,389 8,105,389 7,912,980 8.01% ------------- ---------------- ---------------- -------------- --------- ----------- ------------ ------------- 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. ----------------- -------------- -------------------------------- ------------------------ ----------------------- CFD 44,353 0.04% ----------------- -------------- -------------------------------- ------------------------ ----------------------- 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 --------------------------------------------------- ----------------------------------------------------------------- 7,957,333 7.87% --------------------------------------------------- ----------------------------------------------------------------- 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 ---------------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAUNRNWAUAAR
(END) Dow Jones Newswires
February 11, 2016 11:31 ET (16:31 GMT)
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