27th Feb 2013 11:16
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: |
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:
| The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from 3.):
| See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 25 February 2013 |
6. Date on which issuer notified:
| 26 February 2013 |
7. Threshold(s) that is/are crossed or reached:
| Above 8% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
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 | |||
Indirect | Direct | Indirect | Direct | Indirect | |||
Ordinary shares (ISIN: GB00B0HZP136) | 17,299,626 |
17,299,626 | 17,453,075 | 17,453,075 | 8.0126% | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
17,453,075 | 8.0126% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
|
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 25 February 2013
Greene King plc
Number of shares | Percentage of Outstanding | |
The Capital Group companies, Inc.("CG")holdings | 17,453,075 | 8.013% |
Holdings by CG Management Companies and Funds: | ||
·; Capital Guardian Trust Company | 2,729,676 | 1.253% |
·; Capital International Limited | 244,000 | 0.112% |
·; Capital International Sarl | 29,000 | 0.013% |
·; Capital International, Inc. | 377,100 | 0.173 |
·; Capital Research and Management company ·; Capital Income Builder | 14,073,299 | 6.461 |
Related Shares:
Greene King