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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 : 6179M
Greggs PLC
14 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------- 1. Identity of the issuer or Greggs Plc the underlying issuer GB00B63QSB39 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) Norges Bank subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ----------------------------------------------------------- --------------------- 5. Date of the transaction 13 October 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------- 6. Date on which issuer 14 October 2016 notified: ----------------------------------------------------------- --------------------- 7. Threshold(s) that is/are Below 3% crossed or reached: (vi, vii) ----------------------------------------------------------- --------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------------- -------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- --------------- --------------- ------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ------------- ------------ ------------ ------------ ----------- GB00B63QSB39 3,075,999 3,075,999 3,020,080 3,020,080 2.99% --------------- --------------- ------------- ------------ ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ ------------- ------------------------------ ---------------------------- --------------------- N/A N/A N/A N/A N/A ------------------ ------------- ------------------------------ ---------------------------- --------------------- 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- ------------- ------------- --------------- ---------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta ---------------- ------------- ------------- --------------- ---------------------------- ------------ --------- N/A N/A -------------- ----------- ----------- ----------- ---------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------- ------------------------------------------------------------------ 3,020,080 2.99% -------------------------------------------------- ------------------------------------------------------------------ 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: Norges Bank ---------------------------------------------- ---------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ---------------------------------------------- ---------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ---------------------------------------------- ---------------------- 13. Additional information: None ---------------------------------------------- ---------------------- 14. Contact name: Sai Aanandha Shankhar ---------------------------------------------- ---------------------- 15. Contact telephone number: +47 2407 3134 ---------------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSSSRNKARAAA
(END) Dow Jones Newswires
October 14, 2016 10:50 ET (14:50 GMT)
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