Holding(s) in Company
August 14 2003 - 11:46AM
UK Regulatory
RNS Number:7040O
Greggs PLC
14 August 2003
On the 14 August 2003 Greggs PLC ("the Company") received the following
notification:
"Dear Sirs,
Enclosed are amended notifications of disclosable interests under the U.K.
Companies Act 1985. Please note that while this information details the
disclosable interests of more than one entity, the enclosed disclosure
constitutes separate notifications of interest which have been combined solely
for the purposes of clarity and efficiency. It is not intended to indicate that
any of these entities act as a group or in concert with respect to these
interests.
These disclosures are made in the interest of conformity with the Companies Act.
The interest detailed herein were acquired solely for investment purposes. For
disclosure purposes, holdings should be represented as FMR Corp. and its direct
and indirect subsidiaries, and Fidelity International Limited (FIL) and its
direct and indirect subsidiaries, both being non-beneficial holders.
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - UK COMPANIES ACT
1. Company in which shares are held: Greggs PLC
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
FMR Corp are the parent holding company of Fidelity Management &
Research Company (FMRCO), investment manager for US mutual
funds, and Fidelity Management Trust Company (FMTC), a US state
chartered bank which acts as a trustee or investment manager of
various pension and trust accounts. (See Schedule A for listing
of Registered Shareholders and their holdings).
(B) Fidelity International Limited (FIL)
PO Box HM 670
Hamilton HMCX, Bermuda
Fidelity International Limited (FIL) are the parent holding
company for various direct and indirect subsidiaries, including
Fidelity Investment Services Ltd. (FISL) and Fidelity Pension
Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A
for listing of Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
Mr Johnson is a principal shareholder of FMR Corp and Fidelity International
Limited.
4. The notifiable interests include interest on behalf of authorised
unit trust schemes in the UK, notwithstanding the exemption from
reporting pursuant to Section 209 (1) (h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for the
purposes of clarity. Nothing herein should be taken to indicate that FMR
Corp. and its direct and indirect subsidiaries, Fidelity International
Limited and its direct and indirect subsidiaries or Mr Edward C. Johnson
3d act as a group or in concert in respect of the disclosed interests,
or that they are required to submit these notifications on a joint
basis.
6. The disclosable interests arise under section 208 (4) (b) of the
Act, namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to control
the exercise of such rights, or under section 203 of the Act
respectively.
(Schedule A)
Nominee/Registered Name Management Company No. of shares
HSBC FMRCO 135,000
State Street Nominees Limited FMRCO 1,400
State Street Bank & Trust FMTC 25,000
Chase Manhattan Bank London FISL 2,115
Bankers Trust FPM 45,160
Citibank FPM 10,350
HSBC FPM 27,600
Bank of New York London FPM 8,450
Chase Nominees Limited FPM 16,100
HSBC Client Holdings Nominee (UK ) Limited FIL 301,917
Chase Manhattan Bank London FIL 47,682
Northern Trust FIL 32,447
JP Morgan FIL 25,600
State Street Nominees Limited FIL 14,900
Bank of New York Brussels FIL 19,200
State Street Bank & Trust FIL 48,872
Bank of New York London FIL 34,400
Nortrust Nominees Limited FIL 34,257
Morgan Stanley FIL 20,800
Deutsche Bank FIL 33,400
Total ordinary shares: 884,650
This represents 7.36% of the issued share capital based on 12,020,350 shares
being in issue
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSONROKRWAAR