Greggs PLC Holding(s) in Company (7995V)

TIDMGRG
RNS Number : 7995V
Greggs PLC
12 August 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Greggs Plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
  (ii) 
--------------------------------------  ----------- 
 
 
 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 
-----------------------------------------------------------------  --------- 
 Other (please 
  specify): 
-----------------  ----------------------------------------------  --------- 
 
 
 
 3. Full name of person(s) subject     Templeton Investment Counsel, LLC 
  to the notification obligation: 
  (iii) 
------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): (iv)           Bank of New York, London 
                                         JPMorgan Chase Bank, N.A., London 
                                         Mellon Bank, N.A., London 
                                         State Street Bank and Trust Company, 
                                         London 
------------------------------------  --------------------------------------- 
 5. Date of the transaction and        August 10, 2015 
  date on which the threshold is 
  crossed or reached: (v) 
------------------------------------  --------------------------------------- 
 6. Date on which issuer notified:     August 11, 2015 
------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are crossed   Below 5% 
  or 
  reached: (vi, vii) 
------------------------------------  --------------------------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------- 
 Class/type        Situation previous      Resulting situation after the triggering 
  of                to the triggering       transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN CODE 
----------------  ----------------------  ---------------------------------------------------- 
                   Number      Number      Number       Number of voting     % of voting 
                    of          of          of shares    rights               rights (x) 
                    Shares      Voting 
                                Rights 
----------------  ----------  ----------  -----------  -------------------  ------------------ 
                                           Direct       Direct    Indirect   Direct   Indirect 
                                                         (xi)      (xii) 
----------------  ----------  ----------  -----------  --------  ---------  -------  --------- 
 ORD GBP.02 
                                                                                      Below 
  GB00B63QSB39     5,059,689   5,059,689                                               5% 
----------------  ----------  ----------  -----------  --------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
------------------  -------------  --------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
                           Below 5% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------- 
 
 
 
 Proxy Voting: 
-------------------------------------- 
 10. Name of the 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:                Lori A. Weber 
                                   Assistant Secretary, Franklin 
                                   Resources, Inc. 
-------------------------------  ------------------------------- 
 15. Contact telephone number:     954-847-2283 
-------------------------------  -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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