Last checked at 28 Aug 2012 16:22
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications 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 notification obligation: |
Troy Asset Management Limited
| ||
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% |
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.
| ||||
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 |
| ||||
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
5,220,667
| 5.16% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
Proxy Voting:
| |
10. Name of proxy holder:
| |
11. Number of voting rights proxy holder will cease to hold:
| |
12. Date on which proxy holder will cease to hold voting rights:
| |
13. Additional information:
| |
14 Contact name:
| Sebastian Lyon |
15. Contact telephone name:
| 020 7290 7840
|