Holding(s) in Company
October 28 2003 - 11:01AM
UK Regulatory
RNS Number:4105R
Greggs PLC
28 October 2003
On the 28 October 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 182,000
State Street Nominees Limited FMRCO 1,400
State Street Bank & Trust FMTC 31,200
State Street Nominees Ltd FMTC 2,200
Mellon Bank FMTC 1,600
Chase Manhattan Bank London FISL 2,115
Bankers Trust FPM 44,160
Citibank FPM 10,350
HSBC FPM 30,300
Bank of New York London FPM 8,150
Chase Nominees Ltd FPM 49,800
HSBC Client Holdings Nominee (UK ) Limited FIL 411,417
Chase Manhattan Bank London FIL 50,897
Northern Trust FIL 45,947
JP Morgan FIL 31,600
State Street Nominees Limited FIL 14,900
Bank of New York Brussels FIL 23,000
State Street Bank & Trust FIL 50,272
Bank of New York London FIL 42,000
Nortrust Nominees Limited FIL 48,857
Morgan Stanley FIL 20,800
Deutsche Bank FIL 35,300
Chase Manhattan Bank London FIL 6,200
Chase Nominee Limited FIL 57,500
Total ordinary shares: 1,201,965"
This represents 9.93% of the issued share capital (based on the total number of
shares in issue being 12,098,647).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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