Last checked at 4 Jan 2011 15:24
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
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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 HSBC Global Custody Nominee (UK) Limited a/c Troy Income & Growth Trust Chase Nominees Ltd. a/c Personal Assets Trust | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 13th December 2010 | ||
6. Date on which issuer notified: | 4 January 2011 | ||
7. Threshold(s) that is/are crossed or reached: | 4% | ||
8: Notified Details | |||||||
A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code
| Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares
4,029,634
| Number of voting rights
4,029,634
| Number of shares
4,338,847
| Number of voting rights | Percentage of voting rights | |||
Direct 4,338,847
|
Indirect n.a.
|
Direct 4.29%
|
Indirect n.a.
| ||||
B: Financial Instruments
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Resulting situation after the triggering transaction
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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 |
4,338,847
| 4.29% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting:
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10. Name of proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14 Contact name:
| Sebastian Lyon |
15. Contact telephone name:
| 020 7290 7840
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