20th Mar 2007 18:20
Greene King PLC20 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: GREENE KING 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( X ) 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 the notification obligation: AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 19/03/2007 6. Date on which issuer notified: 20/03/2007 7. Threshold(s) that is/are crossed or reached: 17% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights B0HZP13 25,712,324 25,712,324 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect B0HZP13 1,371,038 1,371,038 24,406,185 0.90 16.07 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 25,777,223 16.98% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Name of the Company/Fund Number of Shares % of issued shared capital AXA Ireland Pension Fund 1,500 0.00099 Indirect AXA Sun Life plc(fmly Axa Equity & Law Life 205,000 0.13500Assurance Society plc)Direct AXA Rosenberg 189,700 0.12492Direct AXA General Insurance Ltd 4,980 0.00328Direct AXA UK Investment Co ICVC 9,841 0.00648Global Distribution Fund Indirect AXA UK Investment Co ICVC 20,505 0.01350Global Growth FundIndirect AXA UK Investment Co ICVC 74,433 0.04902Ethical Fund Indirect AXA UK Investment Co ICVC 50,000 0.03293UK Growth FundIndirect PPP Healthcare Group plc 7,950 0.00524Indirect Sun Life Pensions Management Ltd 48,866 0.03218Direct AXA Rosenberg 140,000 0.09219Direct AXA Insurance UK 31,900 0.02101Direct AXA Financial, Inc 19,569,039 12.88677Indirect AXA Colonia Konzen 3,302 0.00217Indirect AXA Rosenberg 4,609,415 3.03543Indirect AXA Financial, Inc* 4,200 0.00277Indirect Sun Life Pensions Management Ltd 10,745 0.00708Direct Sun Life Pensions Management Ltd 27,375 0.01803Direct Sun Life Unit Assurance Ltd 29,810 0.01963LTAV UK EquityDirect Sun Life Unit Assurance Ltd 60,900 0.04010ABL High Alpha Direct Sun Life Unit Assurance Ltd 26,370 0.01737FTSE All Share Tracker Direct Sun Life Pensions Management 133,990 0.08824LTAV UK EquityDirect Sun Life Pensions Management 293,200 0.19308ABL High Alpha Direct Sun Life Pensions Management 128,543 0.08465FTSE All Share Tracker Direct Framlington onshore 56,000 0.03688private clientsIndirect AXA Winterthur 39,659 0.02612Direct Total Direct Interest 1,371,038 0.90287Total Indirect Interest 24,406,185 16.07217Total 25,777,223 16.97504 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: 14. Contact name: Terry Marsh 15. Contact telephone number: 020 7003 2637 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Greene King