16th Dec 2009 16:31
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Green King Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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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: |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
15/12/2009 |
6. Date on which issuer notified: |
16/12/2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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16,237,999 |
16,237,999 |
4,696,904 |
4,696,904 |
8,348,673 |
2.18 |
3.88 |
BOHZP13 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
13,045,577 |
6.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Name of the Company/Fund
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Number of Shares
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% of issued share capital
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Alliance Bernstein Direct
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459,000.00
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0.21314
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Alliance Capital Management Direct
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627,900.00
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0.29157
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AXA Financial, Inc Indirect
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7,089,811.00
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3.29219
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AXA France Indirect
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471,954.00
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0.21915
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AXA IM UK Direct
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3,610,004.00
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1.676322623
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AXA IM UK Indirect
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786,908.00
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0.37
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Total Direct
Total Indirect
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4,696,904 8,348,673
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2.18103
3.87675
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TOTAL
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13,045,577
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6.05778
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Kyere Tabiri |
15. Contact telephone number: |
020 7003 1510 |
Related Shares:
Greene King