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GRG Greggs Plc

2,808.00
6.00 (0.21%)
Last Updated: 12:55:36
Delayed by 15 minutes
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 2,804.00 2,810.00 2,810.00 2,732.00 2,732.00 28,428 12:55:36
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Bakeries-retail 1.81B 142.5M 1.4065 19.95 2.84B

Greggs PLC Holding(s) in Company (6510Y)

06/03/2017 3:06pm

UK Regulatory


TIDMGRG

RNS Number : 6510Y

Greggs PLC

06 March 2017

 
 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                                   S 
---------------------------------------------------------------  ----------------------------- 
 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)                                            BlackRock, Inc. 
  subject to the 
  notification obligation: 
  (iii) 
----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                            3 March, 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                               6 March, 2017 
  notified: 
----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are                                   Total holding for BlackRock, 
  crossed or                                                       Inc. has 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 
  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) 
--------------    ------------   ------------   -------------  --------  ----------  --------  --------- 
                 Below           Below 
 GB00B63QSB39     5%              5%             N/A            N/A       2,550,702   N/A       2.52% 
                --------------  --------------  -------------  --------  ----------  --------  --------- 
 
 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. 
----------------  -------------  -----------------------------  -------------------  ------------------- 
 Securities 
  Lending                                                        806,376              0.79% 
----------------  -------------  -----------------------------  -------------------  ------------------- 
 
 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) 
---------------  -------------  -------------  --------------  --------------------  ------------------- 
 CFD                                                            1,714,808             Nominal   Delta 
---------------  -------------  -------------  --------------  --------------------  --------  --------- 
                                                                                      1.69%     1.69% 
         -----------------------------------------------------  -------  ----------  --------  --------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  ------------------------------------------------------- 
 5,071,886                                        5.01% 
-----------------------------------------------  ------------------------------------------------------- 
 
 
 
 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       Total of 
                                    rights if       rights through    both if 
                                    it equals       financial         it equals 
                                    or is higher    instruments       or is higher 
                                    than the        if it equals      than the 
                                    notifiable      or is higher      notifiable 
                                    threshold       than the          threshold 
                                                    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 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 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 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 Group Limited 
--------------------------------  --------------  ----------------  -------------- 
 BlackRock Advisors (UK) 
  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

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March 06, 2017 10:06 ET (15:06 GMT)

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