The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGreggs Regulatory News (GRG)

Share Price Information for Greggs (GRG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,804.00
Bid: 2,802.00
Ask: 2,806.00
Change: -40.00 (-1.41%)
Spread: 4.00 (0.143%)
Open: 2,830.00
High: 2,834.00
Low: 2,790.00
Prev. Close: 2,844.00
GRG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

2 Aug 2016 09:56

RNS Number : 9723F
Greggs PLC
02 August 2016
 

 

 

 TR1 - 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

¨

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

S

An event changing the breakdown of voting rights

¨

Other (please specify):

 

¨

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

BlackRock, Inc.

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

 

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

29 July, 2016

6. Date on which issuer notified:

1 August, 2016

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

Total holding for BlackRock, Inc. has gone above 5%

      
 

 

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

GB00B63QSB39

Below 5%

Below 5%

N/A

N/A

2,691,996

N/A

2.66%

 

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

Securities Lending

 

 

462,581

0.45%

 

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

 

CFD

 

 

 

1,911,008

Nominal

Delta

1.88%

1.88%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,065,585

5.00%

                 
 

 

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

 

See Annex 1

 

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:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

   

 

Annex 1

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock International Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUUVWRNOAWRRR
Date   Source Headline
16th Feb 20187:52 amRNSDirector/PDMR Shareholding
7th Feb 20183:17 pmRNSHolding(s) in Company
2nd Feb 20184:31 pmRNSHolding(s) in Company
2nd Feb 20188:33 amRNSNotice of Results
16th Jan 20187:00 amRNSFOURTH QUARTER TRADING UPDATE
11th Jan 20184:27 pmRNSHolding(s) in Company
7th Dec 20173:43 pmRNSNotice of Trading Update
6th Dec 20179:21 amRNSBlock listing Interim Review
6th Dec 20179:20 amRNSBlock listing Interim Review
28th Nov 20178:00 amRNSNotification of a Change to a Director's Details
5th Oct 20174:00 pmRNSDirector/PDMR Shareholding
3rd Oct 20177:00 amRNSTrading Update
19th Sep 20172:15 pmRNSNotice of Trading Update
17th Aug 201710:57 amRNSHolding(s) in Company
1st Aug 20177:00 amRNSInterim Results
6th Jul 20178:38 amRNSNotice of Interim Results
9th Jun 20171:59 pmRNSHolding(s) in Company
6th Jun 201710:14 amRNSBlock listing Interim Review
6th Jun 201710:03 amRNSBlock listing Interim Review
6th Jun 20179:31 amRNSDirector/PDMR Shareholding
6th Jun 20179:31 amRNSDirector/PDMR Shareholding
30th May 201710:21 amRNSHolding(s) in Company
23rd May 201711:56 amRNSDirector/PDMR Shareholding
23rd May 201711:52 amRNSDirector/PDMR Shareholding
22nd May 201710:11 amRNSDirectorate Change
19th May 20175:37 pmRNSResult of AGM
18th May 20177:00 amRNSTrading Update
4th May 201712:11 pmRNSNOTICE OF TRADING UPDATE
28th Apr 20178:10 amRNSDirectorate Change
19th Apr 20174:39 pmRNSDirector/PDMR Shareholding
19th Apr 20174:36 pmRNSDirector/PDMR Shareholding
13th Apr 201712:29 pmRNSDirector/PDMR Shareholding
13th Apr 201712:27 pmRNSDirector/PDMR Shareholding
13th Apr 201712:26 pmRNSDirector/PDMR Shareholding
11th Apr 20174:53 pmRNSDirector/PDMR Shareholding
5th Apr 20178:42 amRNSAnnual Financial Report
27th Mar 20172:22 pmRNSDirectorate Change
27th Mar 201710:32 amRNSDirector/PDMR Shareholding
27th Mar 201710:28 amRNSDirector/PDMR Shareholding
27th Mar 201710:27 amRNSDirector/PDMR Shareholding
16th Mar 201710:09 amRNSHolding(s) in Company
9th Mar 20174:58 pmRNSDirector/PDMR Shareholding
6th Mar 20173:06 pmRNSHolding(s) in Company
28th Feb 20177:00 amRNSPreliminary Results
8th Feb 20178:29 amRNSHolding(s) in Company
6th Feb 20175:28 pmRNSHolding(s) in Company
23rd Jan 20179:37 amRNSHolding(s) in Company
17th Jan 20177:00 amRNSTrading Update
21st Dec 20169:39 amRNSHolding(s) in Company
6th Dec 201610:13 amRNSBlock listing Interim Review

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.