14th Sep 2007 17:50
Greene King PLC14 September 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): 13/09/2007 6. Date on which issuer notified: 14/09/2007 7. Threshold(s) that is/are crossed or reached: 10% 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 13,656,825 13,656,825 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 1,145,195 1,145,195 13,037,558 0.84 9.52 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 14,182,753 10.36% 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 shares capital AXA Sun Life plc(fmly Axa Equity & Law Life 172,255 0.12579Assurance Society plc)Direct AXA Rosenberg 163,200 0.11917Direct AXA General Insurance Ltd 4,980 0.00364Direct AXA UK Investment Co ICVC 16,611 0.01213 Extra Income FundIndirect AXA UK Investment Co ICVC 350,000 0.25558UK Equity Income FundIndirect AXA UK Investment Co ICVC 90,000 0.06572UK Growth FundIndirect PPP Healthcare Group plc 14,000 0.01022Direct Sun Life Pensions Management Ltd 19,446 0.01420Direct Sun Life Assurance Society Plc 91,000 0.06645Direct AXA Rosenberg 105,000 0.07667Direct AXA Insurance UK 31,900 0.02329Direct AXA General Unit Trust 240,000 0.17525Indirect AXA Financial, Inc 11,882,551 8.67695Indirect AXA Australia 1,500 0.00110Indirect AXA Rosenberg 269,696 0.19694Indirect AXA Financial, Inc* 43,200 0.03155Indirect Sun Life Pensions Management Ltd 45,385 0.03314Direct Sun Life Pensions Management Ltd 29,150 0.02129Direct Sun Life Unit Assurance Ltd 31,000 0.02264LTAV UK Equity Direct Sun Life Unit Assurance Ltd 27,245 0.01990FTSE All Share Tracker Direct Sun Life Pensions Management 133,990 0.09784LTAV UK Equity Direct Sun Life Pensions Management 122,350 0.08934FTSE All Share Tracker Direct Framlington onshore private clients 56,000 0.04089Indirect AXA Winterthur 39,659 0.02896Direct EDF Energy Group 88,000 0.06426Indirect ASL With Profit Transition Fund 110,635 0.08079Direct SLAS With Profit Transition 4,000 0.00292Direct Total Direct 1,145,195 0.83625 Total Indirect 13,037,558 9.52037 TOTAL 14,182,753 10.35662 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