26th Jul 2010 09:39
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
GREGGS PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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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 |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
21st July 2010 |
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6. Date on which issuer notified: |
23rd July 2010 |
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7. Threshold(s) that is/are crossed or reached: |
3% |
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8: Notified Details |
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A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code
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Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares
3,045,185
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Number of voting rights
3,045,185
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Number of shares
3,295,185
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Number of voting rights |
Percentage of voting rights |
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Direct 3,295,185
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Indirect n.a.
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Direct 3.19%
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Indirect n.a.
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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 |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
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3,295,185
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3.19% |
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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:
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Sebastian Lyon |
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15. Contact telephone name:
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020 7290 7840
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Annex to Notification Of Major Interests In Shares *
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A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities): |
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Jonathan Gowett |
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Contact address (registered office for legal entities): |
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Greggs Plc, Fernwood House, Clayton Road Jesmond, Newcastle Upon Tyne, NE2 1TL, UK |
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Phone number: |
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01912817721
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Other useful information (at least legal representative for legal persons): |
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B: Identity of the notifier, if applicable: |
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Full name: |
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Sebastian Lyon
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Contact address: |
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Brookfield House, 44 Davies Street, London, W1K 5JA |
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Phone number: |
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020 7290 7840
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation): |
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C: Additional information : |
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* This annex is only required to be filed with the competent authority. |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Greggs