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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,784.00 | 2,780.00 | 2,786.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Bakeries-retail | 1.81B | 142.5M | 1.4065 | 19.78 | 2.82B |
TIDMGRG
RNS Number : 0337O
Greggs PLC
22 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying GREGGS PLC 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 ü ----------------------------------------------------------------------------- ------- 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) subject FMR LLC to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 20 May 2015 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 21 May 2015 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% -------------------------------------------- ---------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------- -------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ------------------- ------------ ----------------------- ----------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- -------------- GB00B63QSB39 5,069,255 5,069,255 5,027,000 5,027,000 4.96% ---------------- ------------------- ------------ ----------- ---------- ------------- -------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- ----------------- --------------------------- ------------------------- Nominal Delta --------------- -------------- -------------- ----------------- --------------------------- ------------ ----------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- -------------------------------------------------------- 5,027,000 4.96% ---------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------- Custodian Day to Day IM Total BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 5,027,000 Grand Total 5,027,000 ----------------------------------------------------- ---------- Proxy Voting: -------------------------------------------------------------------------------------- 10. Name of the proxy holder: FMR LLC ------------------------------------------------------ ------------------------------ 11. Number of voting rights proxy holder will cease to hold: 42,255 ------------------------------------------------------ ------------------------------ 12. Date on which proxy holder will cease to 20(th) May 2015 hold voting rights: ------------------------------------------------------ ------------------------------ 13. Additional information: None ---------------------------------------- -------------------------------------------- 14. Contact name: Matt Drury ---------------------------------------- -------------------------------------------- 15. Contact telephone number: fil-regreporting@fil.com, 01737 836729 ---------------------------------------- -------------------------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------------------------- Full name FMR LLC (including legal form of legal entities) ------------------------------------------ ----------------------------------------- Contact address 245 Summer Street, Boston, Massachusetts (registered office for legal entities) 02210 ------------------------------------------ ----------------------------------------- Phone number & email 01737 837148, fil-regreporting@fil.com ------------------------------------------ ----------------------------------------- Other useful information Company Secretary (at least legal representative for legal persons) ------------------------------------------ ----------------------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------------------- Full name FIL Investments International ------------------------------------------ ----------------------------------------- Contact address Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB ------------------------------------------ ----------------------------------------- Phone number & email 01737 837148, fil-regreporting@fil.com ------------------------------------------ ----------------------------------------- Other useful information Authorised to make this filing under (e.g. functional relationship with power of attorney the person or legal entity subject to the notification obligation) ------------------------------------------ ----------------------------------------- C: Additional information ------------------------------------------------------------------------------------- None ------------------------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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