17th Oct 2016 10:36
TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Greggs plc | ||
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 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: iii |
MFS Investment Management | ||
4. Full name of shareholder(s) (if different from 3.):iv |
MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
13 October 2016 | ||
6. Date on which issuer notified: | 14 October 2016 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii | 5.00% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary GB00B63QSB39 |
Below 5% |
Below 5% |
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5,314,697 |
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5.25% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
instrument | date xiii | Conversion Period xiv | rights that may be | rights |
acquired if the | ||||
instrument is | ||||
exercised/ converted. | ||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
5,314,697 | 5.25% |
Entity
MFS Investment Management (LUX) S.A. | Holding
1,101 | Percentage Held
0.00% |
MFS Investment Management Canada Ltd. | 211,816 | 0.21% |
MFS Investment Management | 2,520,287 | 2.49% |
MFS Institutional Advisors, Inc. | 186,630 | 0.18% |
MFS International (U.K.) Ltd. | 2,272,967 | 2.25% |
MFS Investment Management K.K. | 14,341 | 0.01% |
MFS International Singapore Pte. Ltd. | 107,555 | 0.11% |
Notifiable Interest | 5,314,697 | 5.25% |
Shares Outstanding |
101,155,910 |
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Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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Related Shares:
Greggs