18th Jul 2007 12:02
Greene King PLC18 July 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 PLC 2. Reason for the notification (please state Yes/No): ( x ) 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 CAPITAL ( X ) 3. Full name of person(s) subject to the notification obligation: AXA S.A., 25 AVENUE MATIGNON, 75008 PARIS AND ITS GROUP 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): 16/07/2007 6. Date on which issuer notified: 17/07/2007 7. Threshold(s) that is/are crossed or reached: 13% 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 19,895,318 19,895,318 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 1,334,081 1,334,081 17,409,610 0.92 11.94 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 18,743,691 12.86% 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 0.11818Assurance Society plc)Direct AXA General Insurance Ltd 4,980 0,00342Direct AXA UK Investment Co ICVC 30,000 0.02058Ethical FundIndirect AXA UK Investment Co ICVC 16,611 0.01140Extra Income FundIndirect AXA UK Investment Co ICVC 750,000 0.51454UK Equity Income FundIndirect AXA UK Investment Co ICVC 75,000 0.05145UK Growth FundIndirect PPP Healthcare Group plc 14,000 0.00960Direct Sun Life Pensions Management Ltd 40,000 0.02744Direct Sun Life Pensions Management Ltd 20,000 0.01372Direct Sun Life Assurance Society Plc 91,000 0.06243Direct AXA Insurance UK 31,900 0.02189Direct AXA General Unit Trust 210,000 0.14407Indirect AXA Financial, Inc 15,859,493 10.88052Indirect AXA Colonia Konzern 88,500 0.06072Direct AXA Colonia Konzern 412 0.00028Indirect AXA Rosenberg 280,894 1.19271Indirect AXA Financial, Inc* 43,200 0.02964Indirect Sun Life Pensions Management Ltd 9,345 0.00641Direct Sun Life Pensions Management Ltd 27,150 0.01863Direct Sun Life Unit Assurance Ltd 31,000 0.02127LTAV UK Equity Direct Sun Life Unit Assurance Ltd 60,900 0.04178ABL High Alpha Direct Sun Life Unit Assurance Ltd 27,245 0.01869FTSE All Share Tracker Direct Sun Life Pensions Management 133,990 0.09192LTAV UK Equity Direct Sun Life Pensions Management 293,200 0.20115ABL High Alpha Direct Sun Life Pensions Management 134,322 0.09215FTSE All Share Tracker Direct Framlington onshore private clients 56,000 0.03842Indirect AXA Winterthur 39,659 0.02721Direct EDF Energy Group 88,000 0.06037Indirect ASL With Profit Transition Fund 110,635 0.07590Direct SLAS With Profit Transition 4,000 0.00274Direct Total Direct 1,334,081 0.91526 Total Indirect 17,409,610 11.94399 TOTAL 18,743,691 12.85924 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