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Holding(s) in Company

27 Jan 2009 10:56

RNS Number : 3072M
Greggs PLC
27 January 2009
Ā 



TR-1: notification of major interests in sharesĀ 

1.Ā Identity of the issuer orĀ the underlying issuer of existing shares to which voting rights are attached:

Greggs Plc

2. Reason for notificationĀ (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedĀ 

An event changing the breakdown of voting rights

Other (please specify):______________

3. Full name of person(s)Ā subject to the notification obligation:

Legal & General Group Plc (L&G)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

5. DateĀ of the transactionĀ (and date on which the threshold is crossed or reached if different):

22 January 2009

6. Date on which issuer notified:

26 January 2009

7. Threshold(s) thatĀ is/areĀ crossed or reached:

FromĀ 3% -Ā 4%(L&G)

8. Notified details:

A:Ā Voting rights attached to shares

Class/type of sharesĀ 

Ā if possible using the ISIN CODE

Situation previous to theĀ Triggering transactionĀ 

Resulting situation after the triggering transaction

Number of SharesĀ 

Number of Voting RightsĀ 

Number of sharesĀ 

Number of voting rights

% of voting rights

Direct

IndirectĀ 

Direct

Indirect

ORD

GBP 0.20

414,884

414,884

418,810

418,810

4.02

B:Ā Financial Instruments

Resulting situation after the triggering transactionĀ 

Type of financial instrumentĀ 

Expiration dateĀ 

Exercise/Ā Conversion Period/ DateĀ 

Number of voting rightsĀ that may be acquired if the instrument is exercised/ converted.Ā 

% of voting rights

Total (A+B)

Number of voting rights

% of voting rights

418,810

4.02

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

Legal & General Group Plc (Direct and Indirect)Ā (Group)Ā Ā 

Legal & General InvestmentĀ Management (Holdings) Limited (LGIMH)Ā (Direct and Indirect)Ā Ā 

Legal & General Investment Management Limited (Indirect)Ā (LGIM)Ā 

Legal & General Group Plc (Direct)Ā (L&G)Ā (418,810-Ā 4.02%Ā = LGAS, LGPL & PMC)

Legal & General Investment ManagementĀ (Holdings) Limited (Direct)Ā (LGIMHD)Ā (382,257Ā -Ā 3.67Ā % = PMC)

Legal & General Insurance Holdings LimitedĀ (Direct)Ā (LGIH)Ā 

Legal & General Assurance (Pensions Management) Limited (PMC)Ā (382,257Ā -Ā 3.67Ā % = PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)Ā 

Legal & General Pensions LimitedĀ (Direct)Ā Ā (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

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

N/A

13. Additional information:

Notification usingĀ the total voting rightsĀ figure ofĀ 10,399,047

14. Contact name:

Helen LewisĀ (LGIM)

15. Contact telephone number:

020Ā 3124 3851

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
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