Greggs Regulatory News (GRG)

11 Apr 2006 11:44

Greggs PLC11 April 2006 On 10 April 2006 Greggs plc (the "Company") received the following notificationfrom Barclays PLC: "As at 5 April 2006 Barclays Bank PLC, through the legal entities listed on theattached schedule, has a notifiable interest in the capital of your company of3.47%. Details of this interest, together with a breakdown of registered holders (asrequired by Section 202(3) of the Companies Act 1985) are enclosed. Legal Entity Report As at 5 April 2006 Barclays Bank PLC, through the legal entities listed below,had a notifiable interest in 415,617 ORD GBP0.20 representing 3.47% of theissued share capital of 11,969,260 units*. Legal Entity Holding Percentage held Barclays Global Investors Australia Ltd 9,034 .0755 Barclays Global Investors N.A. 38,985 .3257 Gerrard Ltd 4,872 .0407 Barclays Capital Securities Ltd 46,765 .3907 Barclays Private Bank and Trust Ltd 441 .0037 Barclays Life Assurance Co Ltd 27,318 .2282 Barclays Global Investors Ltd 288,202 2.4079 Group holding 415,617 3.4724 Registered holders report As at 5 April 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 415,617 ORD GBP0.20 representing 3.47% of theissued share capital of 11,969,260 units. Registered holder Account Designation Holding Barclays Capital Nominees Limited 46,765 BNP Paribas 591 Boiss Nominees Ltd 4224361 7,272 Chase Nominees Ltd 16376 6,405 Chase Nominees Ltd 20947 128,844 Chase Nominees Ltd 21359 9,547 Chase Nominees Ltd 28270 4,003 Chase Nominees Ltd 28270 2,364 CIBC Mellon Global Securities 392 Gerrard Nominees Limited 658574 350 Investors Bank and Trust Co. 8,105 Investors Bank and Trust Co. 631 Investors Bank and Trust Co. 19,597 Investors Bank and Trust Co. 158 JP Morgan (BGI Custody) 16331 3,698 JP Morgan (BGI Custody) 16341 5,422 JP Morgan (BGI Custody) 16341 7,122 JP Morgan (BGI Custody) 16344 1,711 JP Morgan (BGI Custody) 16345 2,998 JP Morgan (BGI Custody) 16400 71,603 JP Morgan (BGI Custody) 16482 56,307 JP Morgan (BGI Custody) 18409 8,224 JP Morgan Chase Bank 9,034 Mellon Trust - US Custodian 949 Mellon Trust of New England 943 Northern Trust Bank - BGI SEPA 1,132 Northern Trust Bank - BGI SEPA 329 Northern Trust Bank - BGI SEPA 1,400 R C Greig Nominees Limited 2,030 R C Greig Nominees Limited a/c AK1 400 R C Greig Nominees Limited a/c BL1 100 R C Greig Nominees Limited a/c CM1 85 R C Greig Nominees Limited a/c GP1 754 R C Greig Nominees Limited a/c SA1 1,153 Reflex Nominees Limited 441 State Street Bank & Trust - WI 3,227 State Street Trust of Canada 892 The Northern Trust Company - U 639 Total 415,617" * As at 10 April 2006, the issued share capital of the Company is 11,970,215. This information is provided by RNS The company news service from the London Stock Exchange