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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-22.00 | -0.79% | 2,780.00 | 2,802.00 | 2,804.00 | 2,810.00 | 2,732.00 | 2,732.00 | 146,161 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Bakeries-retail | 1.81B | 142.5M | 1.4065 | 19.94 | 2.84B |
TIDMGRG
RNS Number : 1576P
Greggs PLC
24 May 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) -------------------------------------------------------------------------------------------- 1a. Identity of the issuer GREGGS PLC or the underlying issuer of existing shares to which voting rights are attached: --------------------------------------------- --------------------------------------------- 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): ----------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation -------------------------------------------------------------------------------------------- Name Massachusetts Financial Services Company --------------------------------------------- --------------------------------------------- City and country of registered Boston, US office (if applicable) --------------------------------------------- --------------------------------------------- 4. Full name of shareholder(s) (if different from 3) -------------------------------------------------------------------------------------------- Name MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients --------------------------------------------- --------------------------------------------- City and country of registered office (if applicable) --------------------------------------------- --------------------------------------------- 5. Date on which the threshold 22/05/2018 was crossed or reached: --------------------------------------------- --------------------------------------------- 6. Date on which issuer 23/05/2018 notified (DD/MM/YYYY): --------------------------------------------- --------------------------------------------- 7. Total positions of person(s) subject to the notification obligation: -------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights rights through both in of voting attached financial % rights of to shares instruments issuer (total (total of (8.A + of 8.A) 8.B.1 + 8.B.2) 8.B) --------------------------- ---------------- ----------------- ----------- ------------- Resulting situation on the date on which threshold was crossed or reached 10.01% 10.01% 101,155,901 --------------------------- ---------------- ----------------- ----------- ------------- Position of previous notification (if applicable) 5.25% 5.25% --------------------------- ---------------- ----------------- ----------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: -------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------- Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) ----------------- --------------------------------------------- -------------------------------- Direct Indirect Direct Indirect (Art 9 (Art 10 of Directive (Art (Art 10 of Directive 2004/109/EC) (DTR5.2.1) 9 of of Directive 2004/109/EC) Directive 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) (DTR5.1) ----------------- --------------- ---------------------------- --------------- --------------- GB00B63QSB39 Common Stock 10,133,495 10.01% ----------------- --------------- ---------------------------- --------------- --------------- SUBTOTAL 8.A 10,133,495 10.01% ----------------- --------------------------------------------- -------------------------------- 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 Conversion rights that may rights instrument Period be acquired if the instrument is exercised/converted ----------------- --------------- ------------- ------------------------------ --------------- 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 Number % of voting financial date Conversion or cash of voting rights instrument Period settlement rights ----------------- --------------- ------------- ------------- --------------- --------------- 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. ----------------------------------------------------------------------- ---------------------- Full chain of controlled undertakings through X which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) ----------------------------------------------------------------------- ---------------------- Name % of voting % of voting Total of both rights if rights through if it equals it equals financial or is higher or is higher instruments than the notifiable than the notifiable if it equals threshold threshold or is higher than the notifiable threshold ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01% ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01%
----------------------- ---------------------- ---------------------- ---------------------- MFS Heritage Trust Company ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01% ----------------------- ---------------------- ---------------------- ---------------------- MFS Institutional Advisors, Inc. ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01% ----------------------- ---------------------- ---------------------- ---------------------- MFS Institutional Advisors, Inc. ----------------------- ---------------------- ---------------------- ---------------------- MFS Investment Management Canada Limited ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01% ----------------------- ---------------------- ---------------------- ---------------------- MFS International Ltd. ----------------------- ---------------------- ---------------------- ---------------------- MFS International Holdings Pty Ltd ----------------------- ---------------------- ---------------------- ---------------------- MFS International Australia Pty Ltd ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01% ----------------------- ---------------------- ---------------------- ---------------------- MFS International Ltd. ----------------------- ---------------------- ---------------------- ---------------------- MFS International Holdings Pty Ltd ----------------------- ---------------------- ---------------------- ---------------------- MFS International (U.K.) Limited ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01% ----------------------- ---------------------- ---------------------- ---------------------- MFS International Ltd. ----------------------- ---------------------- ---------------------- ---------------------- MFS International Holdings Pty Ltd ----------------------- ---------------------- ---------------------- ---------------------- MFS Investment Management K.K. ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01% ----------------------- ---------------------- ---------------------- ---------------------- MFS International Ltd. ----------------------- ---------------------- ---------------------- ---------------------- MFS International Holdings Pty Ltd ----------------------- ---------------------- ---------------------- ---------------------- MFS International Singapore Pte. Ltd. ----------------------- ---------------------- ---------------------- ---------------------- Massachusetts Financial Services Company 10.01% 10.01% ----------------------- ---------------------- ---------------------- ---------------------- MFS International Ltd. ----------------------- ---------------------- ---------------------- ---------------------- MFS International Holdings Pty Ltd ----------------------- ---------------------- ---------------------- ---------------------- MFS Investment Management Company (LUX) S.à.r.l ----------------------- ---------------------- ---------------------- ---------------------- 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: ----------------------------------------------------------------------- Place of completion Boston ---------------------- ----------------------------------------------------------------------- Date of completion 23/05/2018 ---------------------- -----------------------------------------------------------------------
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
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May 24, 2018 03:47 ET (07:47 GMT)
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