1st May 2013 10:39
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Greene King 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 | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
| |
3. Full name of person(s) subject to the notification obligation: iii | The Capital Group Companies, Inc |
4. Full name of shareholder(s) (if different from 3.): iv | See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 29 April 2013 |
6. Date on which issuer notified: | 30 April 2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 8% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary Shares ISIN: GB00B0HZP136 | 17,456,298 | 17,456,298 | 17,398,082 | 7.9746% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
17,398,082 | 7.9745% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
See Schedule A |
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: | |
15. Contact telephone number: |
As of 29 April 2013
Greene King Plc
Number of Shares | Percentage of Outstanding | |
The Capital Group Companies, Inc. ("CG") holdings | 17,398,082 | 7.975% |
Holdings by CG Management Companies and Funds: | ||
·; Capital Guardian Trust Company | 2,667,983 | 1.223% |
·; Capital International Limited | 250,700 | 0.115% |
·; Capital International Sarl | 29,000 | 0.013% |
·; Capital International, Inc | 377,100 | 0.173% |
·; Capital Research and Management Company | 14,073,299 | 6.451% |
§ Capital Income Builder |
Related Shares:
Greene King