5 Jun 2009 14:01
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Greggs Plc | |
2. Reason for notification (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 attached | ||
An event changing the breakdown of voting rights | ||
Other (please specify):______________ | ||
3. Full name of person(s) subject to the notification obligation: | Prudential plc group of companies | |
4. Full name of shareholder(s) (if different from 3.): | See attached schedule | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 01 June 2009 | |
6. Date on which issuer notified: | 02 June 2009 | |
7. Threshold(s) that is/are crossed or reached: | See item 13 |
8. Notified details: |
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB00B63QSB39 | 3,130,231 | 3,130,231 | Below 3% | Below 3% |
| Below 3% |
|
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | |
Number of voting rights | % of voting rights |
Below 3% | Below 3% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
n/a |
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: | We no longer have a notifiable interest |
14. Contact name: | Dipesh Varsani/Mark Thomas M & G Investment Management Limited |
15. Contact telephone number: | 020 7548 3261/ 020 7548 3266 |