20th Feb 2007 16:00
Greene King PLC20 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 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: ( ) 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): 19/02/2007 6. Date on which issuer notified: 20/02/2007 7. Threshold(s) that is/are crossed or reached: 17% 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 25,880,274 25,880,274 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 1,346,663 1,346,663 24,619,190 0.88% 16.17% 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 25,965,853 17.05% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): Name of the Company / Fund Number of Shares % of Issued share capital AXA UK Investment Co ICVC 65,000 0.0426823840Ethical Fund(Indirect) AXA UK investment Co ICVC 100,000 0.0656652062UK Growth Fund (Indirect) AXA UK Investment Co ICVC 150,000 0.0984978093UK Opportunities Fund (Indirect AXA UK Investment Co ICVC 9,841 0.0064621129Global Distribution Fund(Indirect) AXA UK Investment Co ICVC 20,505 0.0134646505Global Growth Fund (indirect) PPP Healthcare Group plc 7,950 0.0052203839(indirect) Sun Life Pensions Management Ltd 60,000 0.0393991237(direct) Sun Life Pensions Management Ltd 31,525 0.0207009562(direct) Sun Life Pensions Management Ltd 10,745 0.0070557264(direct) AXA Colonia Konzern 3,302 0.0021682651(Indirect) AXA Insurance UK 31,900 0.0209472008 (direct) AXA Sun Life plc 205,000 0.1346136726(fmly Axa Equity & Law Life Assurance Society plc)(direct) AXA General Insurance Ltd 4,980 0.0032701273(direct) AXA Ireland Pension Fund 1,500 0.0009849781(Indirect) AXA Financial, Inc 19,654,964 12.9064726332(Indirect) AXA Rosenberg 4,550,128 2.9878509322(Indirect) AXA Rosenberg 189,700 0.1245668961(direct) AXA Rosenberg 140,000 0.0919312886(direct) Sun Life Unit Assurance Ltd 29,810 0.0195747980LTAV UK Equity(direct) Sun Life Unit Assurance Ltd 60,900 0.0399901106ABL High Alpha (direct) Sun Life Unit Assurance Ltd 26,370 0.0173159149FTSE All Share Tracker (direct) Sun Life Pensions Management 133,990 0.0879848097LTAV UK Equity (direct) Sun Life Pensions Management 293,200 0.1925303845ABL High Alpha (direct) Sun Life Pensions Management 128,543 0.0844080260FTSE All Share Tracker(direct) Framlington onshore private 56,000 0.0367725155clients(Indirect) Total Direct Interest 1,346,663 0.8842890354 Total Indirect interest 24,619,190 16.1662418708 Total 25,965,853 17.0505309100 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