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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.00 | -0.79% | 2,780.00 | 2,802.00 | 2,804.00 | 2,810.00 | 2,732.00 | 2,732.00 | 146,161 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Bakeries-retail | 1.81B | 142.5M | 1.4065 | 19.94 | 2.84B |
TIDMGRG
RNS Number : 9723F
Greggs PLC
02 August 2016
Hot Features
Premium
TR1 - NOTIFICATION OF MAJOR INTEREST
IN SHARES
---------------------------------------------------------------------------- ------------------------------------------
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 ..
-------------------------------------------------------------------------------- --------------------------------------
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 S
effect to qualifying financial instruments
-------------------------------------------------------------------------------- --------------------------------------
An event changing the breakdown of voting rights ..
-------------------------------------------------------------------------------- --------------------------------------
Other (please ..
specify):
---------------------------------------------------------------------- -------- --------------------------------------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
------------------------------------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 29 July, 2016
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 1 August, 2016
------------------------------------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Total holding for BlackRock, Inc. has
or gone above 5%
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 Below 5% Below 5% N/A N/A 2,691,996 N/A 2.66%
-------------- -------------- ------------- -------- ---------- -------- ----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/
converted.
---------------- ------------- ----------------------------- ------------------- --------------------
Securities
Lending 462,581 0.45%
---------------- ------------- ----------------------------- ------------------- --------------------
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)
--------------- ------------- ------------- -------------- -------------------- --------------------
CFD 1,911,008 Nominal Delta
--------------- ------------- ------------- -------------- -------------------- -------- ----------
1.88% 1.88%
----------------------------------------------------- ------- ---------- -------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- --------------------------------------------------------
5,065,585 5.00%
----------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
See Annex 1
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: BlackRock Regulatory Threshold Reporting
Team
------------------------------------------------------------------------ ------------------------------------------
14. Contact name: Marc-Oliver Lesch
------------------------------------------------------------------------ ------------------------------------------
15. Contact telephone number: 020 7743 3650
------------------------------------------------------------------------ ------------------------------------------
Annex 1
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
---------------------------------- ---------------- ------------------- --------------------- BlackRock, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 4, LLC ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 6, LLC ---------------------------------- ---------------- ------------------- --------------------- BlackRock Delaware Holdings Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Fund Advisors ---------------------------------- ---------------- ------------------- --------------------- BlackRock, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------------------------- ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Group Limited ---------------------------------- ---------------- ------------------- --------------------- BlackRock Advisors (UK) Limited ---------------------------------- ---------------- ------------------- --------------------- BlackRock, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 4, LLC ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 6, LLC ---------------------------------- ---------------- ------------------- --------------------- BlackRock Delaware Holdings Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Fund Advisors ---------------------------------- ---------------- ------------------- --------------------- BlackRock Institutional Trust Company, National Association ---------------------------------- ---------------- ------------------- --------------------- BlackRock, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------------------------- ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Group Limited ---------------------------------- ---------------- ------------------- --------------------- BlackRock Investment Management (UK) Limited ---------------------------------- ---------------- ------------------- --------------------- BlackRock, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------------------------- ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Group Limited ---------------------------------- ---------------- ------------------- --------------------- BlackRock International Limited ---------------------------------- ---------------- ------------------- --------------------- BlackRock, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------------------------- ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Australia Holdco Pty. Ltd. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Investment Management (Australia) Limited ---------------------------------- ---------------- ------------------- --------------------- BlackRock, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------------------------- ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------------------------- ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 3, LLC ---------------------------------- ---------------- ------------------- --------------------- BlackRock Canada Holdings LP ---------------------------------- ---------------- ------------------- --------------------- BlackRock Canada Holdings ULC ---------------------------------- ---------------- ------------------- --------------------- BlackRock Asset Management Canada Limited ---------------------------------- ---------------- ------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUUVWRNOAWRRR
(END) Dow Jones Newswires
August 02, 2016 04:56 ET (08:56 GMT)
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