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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 : 4705G
Greene King PLC
06 November 2018
TR-1: Standard form for notification of major holdings
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 2 November 2018 crossed or reached(vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 5 November 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 11.7295% 0.0000% 11.7295% 310,000,130 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 12.8625% 0.0000% 12.8625% ------------------ --------------------- -------------- -------------------- 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) ----------------------------- ISIN: GB00B0HZP136 36,361,400 11.7295% ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 36,361,400 11.7295% ------------------------------------------------------- ------------------------------------------------ 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 Period(xi) rights that may rights instrument 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: 11.7295% 0.0000% 11.7295% ------------------- --------------------- ------------------------ -- Capital Guardian Trust Company(1) ------------------- --------------------- ------------------------ -- Capital International Limited(1) ------------------- --------------------- ------------------------ -- Capital International Sàrl(1) ------------------- --------------------- ------------------------ -- Capital Research and Management Company(2) 9.4100% 0.0000% 9.4100% ------------------- --------------------- ------------------------ 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 5 November 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
HOLGCBDBSBGBGIL
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November 06, 2018 04:15 ET (09:15 GMT)
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