28 Aug 2012 16:22
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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 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 notification obligation: |  Troy Asset Management Limited  | ||
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 4. Full name of shareholder(s) (if different from 3): | Bank of New York nominees limited (designation 392510) a/c Trojan Fund Bank of New York nominees limited (designation 392509) a/c Crystal Fund Bank of New York nominees limited (designation 392511) a/c Trojan Income Fund Northern Trust a/c JUN05 Bank of New York nominees limited (designation 392508) a/c Trojan Capital Fund Bank of New York nominees limited (designation 397843) a/c Trojan International (Ireland) Fund HSBC Global Custody Nominee (UK) Limited a/c Troy Income & Growth Trust Chase Nominees Ltd. a/c Personal Assets Trust Pershing nominees (designation CHATO) |
 5. Date of transaction (and date on which the threshold is crossed or reached if different): |  25th April 2012 |
 6. Date on which issuer notified: |  28th August 2012 |
 7. Threshold(s) that is/are crossed or reached: |  5% |
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8: Notified Details | |||||||
A: Voting rights attached to shares  | |||||||
Class/type of shares If possible use ISIN code       | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares   5,055,667  | Number of voting rights  5,055,667  | Number of shares   5,220,667  | Number of voting rights | Percentage of voting rights | |||
 Direct 5,220,667   |  Indirect n.a.   |  Direct 5.16%  |  Indirect n.a.    | ||||
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B: Financial Instruments  | ||||
Resulting situation after the triggering transaction  | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
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Total (A+B) Â | |
Number of voting rights | Percentage of voting rights |
5,220,667 Â | 5.16% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: Â | |
10. Name of proxy holder: Â | |
11. Number of voting rights proxy holder will cease to hold: Â | |
12. Date on which proxy holder will cease to hold voting rights: Â |
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13. Additional information: Â | |
14 Contact name: Â | Sebastian Lyon |
15. Contact telephone name: Â | 020 7290 7840 Â |
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