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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Greene King Plc | LSE:GNK | London | Ordinary Share | GB00B0HZP136 | ORD 12.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 849.20 | 849.00 | 849.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMGNK
RNS Number : 0356E
Greene King PLC
15 October 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Greene King plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation(iv)
Name The Capital Group Companies, Inc.
("CGC")
City and country of registered office Los Angeles, CA 90071, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 11 October 2018
crossed or reached(vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12 October 2018
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 12.8625% 0.0000% 12.8625% 309,998,832
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 13.9008% 0.0000% 13.9008%
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00B0HZP136 39,873,693 12.8625%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 39,873,693 12.8625%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
N/A
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
N/A
-------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2
---------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
----------------------- ------------------------ ----------------------
The Capital Group
Companies, Inc.
Holdings by CG Management
companies are set
out below: 12.8625% 0.0000% 12.8625%
----------------------- ------------------------ ----------------------
-- Capital Guardian
Trust Company(1)
----------------------- ------------------------ ----------------------
-- Capital International,
Inc.(1)
----------------------- ------------------------ ----------------------
-- Capital International
Limited(1)
----------------------- ------------------------ ----------------------
-- Capital International
Sàrl(1)
----------------------- ------------------------ ----------------------
-- Capital Research
and Management Company(2) 10.1317% 0.0000% 10.1317%
----------------------- ------------------------ ----------------------
Capital Income Builder(3) 7.9650% 0.0000% 7.9650%
----------------------- ------------------------ ----------------------
(1) Indirect subsidiaries of Capital Research and Management Company
(2) Subsidiary of The Capital Group Companies, Inc.
(3) Mutual fund managed by Capital Research and Management Company
--------------------------------------------------------------------------------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
------------------------------------------------
The number and % of voting rights
held
------------------------------------------------
The date until which the voting rights
will be held
------------------------------------------------
11. Additional information(xvi)
CGC is the parent company of Capital Research and Management Company
("CRMC"). CRMC is a U.S.-based investment management company that manages
the American Funds family of mutual funds. CRMC manages equity assets
for various investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital World Investors.
CRMC in turn is the parent company of Capital Group International, Inc.
("CGII"), which in turn is the parent company of five investment management
companies ("CGII management companies"): Capital Guardian Trust Company,
Capital International, Inc., Capital International Limited, Capital International
Sàrl and Capital International K.K. The CGII management companies
primarily serve as investment managers to institutional clients.
Neither CGC nor any of its affiliates own shares of Greene King plc for
its own account. Rather, the shares reported on this Notification are
owned by accounts under the discretionary investment management of one
or more of the investment management companies described above.
Place of completion Los Angeles, CA, USA
Date of completion 15 October 2018
---------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLGIBDGLXBBGIU
(END) Dow Jones Newswires
October 15, 2018 04:43 ET (08:43 GMT)
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