Greggs Regulatory News (GRG)

11 Apr 2006 11:40

Greggs PLC11 April 2006 On 10 April 2006 Greggs plc (the "Company") received the following notificationfrom Barclays PLC: "As at 4 April 2006 Barclays Bank PLC, through the legal entities listed on theattached schedule, has a notifiable interest in the capital of your company of4.85%. 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 4 April 2006 Barclays Bank PLC, through the legal entities listed below,had a notifiable interest in 590,298 ORD GBP0.20 representing 4.85% of theissued share capital of 12,169,260 units*. Legal Entity Holding Percentage held Barclays Global Investors Ltd 423,289 3.4783 Barclays Global Investors Australia Ltd 9,034 .0742 Barclays Global Investors, N.A. 66,926 .5500 Gerrard Ltd 4,872 .0400 Barclays Private Bank and Trust Ltd 441 .0036 Barclays Capital Securities Ltd 46,231 .3799 Barclays Life Assurance Co Ltd 39,505 .3246 Group holding 590,298 4.8506 Registered holders report As at 4 April 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 590,298 ORD GBP0.20 representing 4.85% of theissued share capital of 12,169,260 units. Registered holder Account Designation Holding Barclays Capital Nominees Limited 46,231 BNP Paribas 1,052 Boiss Nominees Ltd 4224361 7,272 Chase Nominees Ltd 16376 6,405 Chase Nominees Ltd 20947 254,612 Chase Nominees Ltd 21359 18,866 Chase Nominees Ltd 28270 4,669 Chase Nominees Ltd 28270 4,003 CIBC Mellon Global Securities 698 Gerrard Nominees Limited 658574 350 Investors Bank and Trust Co. 158 Investors Bank and Trust Co. 1,164 Investors Bank and Trust Co. 35,145 Investors Bank and Trust Co. 14,437 JP Morgan (BGI Custody) 16331 3,698 JP Morgan (BGI Custody) 16341 10,712 JP Morgan (BGI Custody) 16341 7,122 JP Morgan (BGI Custody) 16344 3,378 JP Morgan (BGI Custody) 16345 5,923 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 1,691 Mellon Trust of New England 1,680 Northern Trust Bank - BGI SEPA 1,869 Northern Trust Bank - BGI SEPA 2,492 Northern Trust Bank - BGI SEPA 586 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 1,590 The Northern Trust Company - U 1,137 Total 590,298" * As at 10 April 2006, the issued share capital of the Company is 11,970,215.Accordingly, 590,298 shares represents 4.93% of the issued share capital. This information is provided by RNS The company news service from the London Stock Exchange