7th Aug 2007 18:29
Greene King PLC07 August 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: ( ) 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) : CHANGE IN ISSUED SHARE CAPITAL ( X ) 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): 06/08/2007 6. Date on which issuer notified: 07/08/2007 7. Threshold(s) that is/are crossed or reached: 12% 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 17,269,693 17,269,693 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 1,335,296 1,335,296 15,106,314 0.94 10.60 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 16,441,610 11.53% 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 0.12081Assurance Society plc)Direct AXA General Insurance Ltd 4,980 0.00349Direct AXA UK Investment Co ICVC 16,611 0.01165 Extra Income FundIndirect AXA UK Investment Co ICVC 350,000 0.24548UK Equity Income FundIndirect AXA UK Investment Co ICVC 75,000 0.05260UK Growth FundIndirect PPP Healthcare Group plc 14,000 0.00982Direct Sun Life Pensions Management Ltd 19,446 0.01364Direct Sun Life Assurance Society Plc 91,000 0.06382Direct AXA Insurance UK 31,900 0.02237Direct AXA General Unit Trust 210,000 0.14729Indirect AXA Financial, Inc 14,162,052 9.93282Indirect AXA Colonia Konzern 129,769 0.09102Direct AXA Rosenberg 105,451 0.07396Indirect AXA Financial, Inc* 43,200 0.03030Indirect Sun Life Pensions Management Ltd 9,345 0.00655Direct Sun Life Pensions Management Ltd 27,650 0.01939Direct Sun Life Unit Assurance Ltd 31,000 0.02174LTAV UK Equity Direct Sun Life Unit Assurance Ltd 60,900 0.04271ABL High Alpha Direct Sun Life Unit Assurance Ltd 27,245 0.01911FTSE All Share Tracker Direct Sun Life Pensions Management 133,990 0.09396LTAV UK Equity Direct Sun Life Pensions Management 293,200 0.20564ABL High Alpha Direct Sun Life Pensions Management 134,322 0.09421FTSE All Share Tracker Direct Framlington onshore private clients 56,000 0.03928Indirect AXA Winterthur 39,659 0.02782Direct EDF Energy Group 88,000 0.06172Indirect ASL With Profit Transition Fund 110,635 0.07760Direct SLAS With Profit Transition 4,000 0.00281Direct Total Direct 1,335,296 0.93653 Total Indirect 15,106,314 10.59509 TOTAL 16,441,610 11.53163 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