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Pin to quick picksGreggs Regulatory News (GRG)

Share Price Information for Greggs (GRG)

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Share Price: 2,784.00
Bid: 2,780.00
Ask: 2,788.00
Change: 8.00 (0.29%)
Spread: 8.00 (0.288%)
Open: 2,800.00
High: 2,800.00
Low: 2,750.00
Prev. Close: 2,776.00
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Holding(s) in Company

12 Oct 2011 14:20

RNS Number : 0572Q
Greggs PLC
12 October 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

GREGGS 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 - Company notification of change to Issued Capital

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

MACQUARIE GROUP LIMITED

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

DELAWARE MANAGEMENT BUSINESS TRUST

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

05 October 2011

6. Date on which issuer notified:

11 October 2011

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

3.00%

 

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

US3975601036

2,884,236

2,884,236

3,167,120

3,167,120

3.13%

0

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

Number of voting rights

Percentage of voting rights

3,167,120

3.13%

 

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

 

Delaware Management Business Trust ("DMBT") is a Macquarie Group Company. The immediate parent is Delaware Management Company, Inc. which in turn is a wholly owned subsidiary of Delaware Investments U.S., Inc. The ultimate parent company is Macquarie Group Limited.

 

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:

Johanna Uy

15. Contact telephone number:

+44 203 037 4339

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUUUORARARAAA
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18th May 20233:44 pmRNSHolding(s) in Company
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