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Holding(s) in Company

23 Jul 2015 10:19

RNS Number : 8774T
Greene King PLC
23 July 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Greene King plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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 to thenotification obligation: iii

The Capital Group Companies, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

See Schedule A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21 July 2015

6. Date on which issuer notified:

22 July 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 12%, 13%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(ISIN: GB00B0HZP136)

36,322,024

36,322,024

40,916,963

13.2545%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

40,916,963

13.2545%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Schedule A

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Christopher Aquino

15. Contact telephone number:

(213) 615-0469

 

 

Schdule A

 

As of 21 July 2015

 

Greene King plc

Number of shares

Percent of Outstanding

The Capital Group Companies, Inc ("CG") holdings

 

40,916,963

13.254%

Holdings by CG Management Companies and Funds:

 

· Capital Guardian Trust Company

 

6,007,496

1.946%

· Capital International Limited

 

318,200

0.103%

· Capital International SÁrl

 

198,000

0.064%

· Capital International, Inc.

 

20,200

0.007%

· Capital Research and Management Company

34,373,067

11.135%

o Capital Income Builder

o Capital World Growth and Income Fund

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGCGDRIBDBGUX
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25th Oct 20193:20 pmRNSForm 8.3 - Greene King plc

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