Greggs PLC Holding(s) in Company (1552L)
January 07 2016 - 5:29AM
UK Regulatory
TIDMGRG
RNS Number : 1552L
Greggs PLC
07 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Greggs PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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Other (please
specify):
------------------ -------------------------------------------------------- ---------
3. Full name of person(s) subject Standard Life Investments (Holdings)
to the Limited (Parent Company) -
notification obligation: (iii) 5.094%
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) Vidacos NomineesHSBC
(if different from 3.):(iv)
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 05/01/2016
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 06/01/2016
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Standard Life Investments (Holdings)
or Limited - 5%
reached: (vi, vii) Standard Life Investments Limited
- 5%
------------------------------------------ -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
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)
-------------- ----- ---- ------- ---- --------- ------------------ ------- -------------- --------- ----------
GB00B63QSB39 4,910,164 4,910,164 5,153,213 5,153,213 5.094
-------------------- ----------------- ------------------ ------- -------------- --------- ----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- ------------- --------------- ---------------- ---------------------------- -----------------------------
Nominal Delta
-------------- ------------- --------------- ---------------- ---------------------------- ------------- --------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------------
5,153,213 5.094
---------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited (Parent Company) - 5.094%
comprised of:
Standard Life Investments Limited - 5.067%
Ignis Investment Services Limited - 0.027%
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: None
---------------------------------------- --------------------------------------
14. Contact name: GIOS@standardlife.com
Standard Life Investments Ltd
---------------------------------------- --------------------------------------
15. Contact telephone number: (0131) 245 6565
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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