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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.21% | 2,808.00 | 2,806.00 | 2,810.00 | 2,810.00 | 2,732.00 | 2,732.00 | 20,196 | 12:16:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Bakeries-retail | 1.81B | 142.5M | 1.4065 | 19.95 | 2.84B |
TIDMGRG
RNS Number : 2827N
Greggs PLC
24 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES --------------------------------------------------------------------------------- 1. Identity of the issuer or Greggs Plc the 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): Reclassification of holdings without voting rights. ------------------------------------------------------------- ---------------- 3. Full name of person(s) Old Mutual Plc subject to the notification obligation: (iii) --------------------------------------------------------- ---------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ---------------------- 5. Date of the transaction 18/10/2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------- 6. Date on which issuer 21/10/2016 notified: --------------------------------------------------------- ---------------------- 7. Threshold(s) that is/are Fallen below 6% 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 <5% 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 7,074,103 7,074,103 5,992,690 5.92% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) 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 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 Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 5,992,690 5.92% --------------------------------------------------- ----------------------------------------------------------------- 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: Rose Coyle ------------------------------------------------------------- --------------- 15. Contact telephone number: 0207 002 72503 ------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSVWRNUARURA
(END) Dow Jones Newswires
October 24, 2016 04:56 ET (08:56 GMT)
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