19th Nov 2009 18:07
Financial Services Authority
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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 the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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 the notification obligation: |
Andrew John Davison (AJD) Felicity Deakin (FD) Fiona Nicholson (FN) |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
04 November 2009 |
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6. Date on which issuer notified: |
19 November 2009 |
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7. Threshold(s) that is/are crossed or reached: |
AJD - falling below 7% FD - falling below 3% FN - falling below 3% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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AJD - ordinary 2p shares FD - ordinary 2p shares FN - ordinary 2p shares |
7,635,993 3,454,340 3,454,340 |
7,635,993 3,454,340 3,454,340 |
7,135,993 2,954,340 2,954,340 |
7,135,993 2,954,340 2,954,340 |
6.86 2.84 2.84 |
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B: Qualifying 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 |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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AJD - 7,135,993 FD - 2,954,340 FN - 2,954,340 |
6.86 2.84 2.84 |
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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 the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
This notification is made following a sale from a trust of which Andrew John Davison, Felicity Deakin, Fiona Nicholson and others are trustees |
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14. Contact name: |
Andrew Davison |
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15. Contact telephone number: |
0191 211 7950 |
Related Shares:
Greggs