13th Feb 2007 16:48
Greene King PLC13 February 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): GREENE KING 2. Reason for the notification (please tick the appropriate box or boxes): 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 (iii): AXA S.A. 25 AVENUE MATIGNON, 75008 PARIS AND ITS GROUP OF COMPANIES 4. Full name of shareholder(s) (if different from 3.) (iv): ................. 5. Date of the transaction and date on which the threshold is crossed or reachedif different) (v): 12/02/2007 6. Date on which issuer notified: 13/02/2007 7. Threshold(s) that is/are crossed or reached: 16% 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 (vi) Number of shares Number of voting Rights (viii) ORD B0HZP13 24,943,080 24,943,080 Resulting situation after the triggering transaction (vii) Class/type of shares Number of shares Number of voting rights % of voting rights if possible using (ix) the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect ORD B0HZP13 1,346,663 1,346,663 24,533,835 0.88% 16.11% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting % of voting financial (xiii) Period/ Date (xiv) rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting % of voting rights rights 25,880,498 16.99% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): SEE APPENDIX BELOW 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 DISCLOSURE OF INTEREST IN SHARES OF APPENDIX GREENE KING Ord Total number of shares held as at 12/02/07 was 25,880,498 the breakdown of whichis set out below: Name of the Number of % of issued Particulars of Registered asCompany/Fund Shares shared capital Beneficial owners AXA UK Investment Co ICVC 65,000 0.04 Trustees of AXA UK HSBC Global Custody Nominee (UK) LimitedEthical Fund Investment Co ICVC Mariner House(Indirect) Ethical Fund Pepys Street London EC3N 4DA a/c 845042 AXA UK Investment Co ICVC 100,000 0.07 Trustees of AXA UK HSBC Global Custody Nominee (UK) LimitedUK Growth Fund Investment Co ICVC Mariner House(Indirect) UK Growth Fund Pepys Street London EC3N 4DA a/c 845005 AXA UK Investment Co ICVC 150,000 0.10 Trustees of AXA UK HSBC Global Custody Nominee (UK) LimitedUK Opportunities Fund Investment Co ICVC Mariner House(Indirect) UK Opportunities Fund Pepys Street London EC3N 4DA a/c 889598 AXA UK Investment Co ICVC 9,841 0.01 Trustees of AXA UK Chase Nominees LtdGlobal Distribution Fund Investment Co ICVC a/c 17336(Indirect) Global Distribution Fund AXA UK Investment Co ICVC 20,505 0.01 Trustees of AXA UK Chase Nominees LtdGlobal Growth Fund Investment Co ICVC a/c 17260(Indirect) Global Growth Fund PPP Healthcare Group plc 7,950 0.01 Guardian Royal Exchange Chase Nominees Ltd(Indirect) plc and Subs. Cos a/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1 Sun Life Pensions 60,000 0.04 Sun Life Pensions HSBC Global Custody Nominee (UK)LimitedManagement Ltd Management Ltd Mariner House(Direct) Pepys Street London EC3N 4DA a/c ? Sun Life Pensions 31,525 0.02 Sun Life Pensions Smith & Williamson Nominees LtdManagement Ltd Management Ltd 1 Riding House Street (Direct) London W1A 3AS a/c S66 Sun Life Pensions 10,745 0.01 Sun Life Pensions BNY (OCS) Nominees LimitedManagement Ltd Management Ltd ONE CANADA SQUARE(Direct) LONDON E14 5AL AXA Colonia Konzem 3,302 0.00 (Registration details(Indirect) available upon request) AXA Insurance UK 31,900 0.02 AXA Free Chase Nominees Ltd(Direct) A/C BTO1C AXA Sun Life plc 205,000 0.13 AXA Sun Life plc Axa Sun Life plc(fmly Axa Equity & Law (fmly Axa Equity & Law 5 Old Broad Street Life Assurance Society Life Assurance Society London EC2N 1ADplc) plc) AXA General Insurance Ltd 4,980 0.00 Guardian Royal Exchange Chase Nominees Ltd(direct) plc and Subs. Cos a/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1 AXA Ireland Pension Fund 1,500 0.00 AXA Ireland Pension Chase Nominees Ltd(Indirect) Fund a/c 21652 AXA Financial, Inc 19,654,964 12.91 Bernstein(Indirect) AXA Rosenberg 4,464,773 2.93 AXA Rosenberg(Indirect) AXA Rosenberg 189,700 0.12 AXA Rosenberg(direct) AXA Rosenberg 140,000 0.09 AXA Rosenberg(direct) Sun Life Unit Assurance 29,810 0.02LtdLTAV UK Equity (direct) Sun Life Unit Assurance 60,900 0.04LtdABL High Alpha (direct) Sun Life Unit Assurance 26,370 0.02LtdFTSE All Share Tracker(direct) Sun Life Pensions 133,990 0.09ManagementLTAV UK Equity (direct) Sun Life Pensions 293,200 0.19ManagementABL High Alpha(direct) Sun Life Pensions 128,543 0.08ManagementFTSE All Share Tracker (direct) Framlington onshore 56,000 0.04private clients(Indirect) Total Beneficial Interest 1,346,663 0.88 Total Non-Beneficial Interest 24,533,835 16.11 Total 25,880,498 16.99% This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Greene King