28th Feb 2007 17:11
Greene King PLC28 February 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: ( 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: 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): 27/02/2007 6. Date on which issuer notified: 28/02/2007 7. Threshold(s) that is/are crossed or reached: 16% 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 25,702,083 25,702,083 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 1,321,322 1,321,322 24,270,436 0.87 15.94 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 25,591,758 16.80% 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 share capital AXA Ireland Pension Fund 1,500 0.00098Indirect AXA Sun Life plc 205,000 0.13461(fmly Axa Equity & Law LifeAssurance Society plc)Direct AXA Rosenberg 189,700 0.12457Direct AXA General Insurance Ltd 4,980 0.00327Direct AXA UK Investment Co ICVC 9,841 0.00646Global Distribution FundIndirect AXA UK Investment Co ICVC 20,505 0.01346Global Growth FundIndirect AXA UK Investment Co ICVC 50,000 0.03283Ethical FundIndirect AXA UK Investment Co ICVC 50,000 0.03283UK Growth FundIndirect PPP Healthcare Group plc 7,950 0.00522Indirect AXA Rosenberg 140,000 0.09193Direct AXA Insurance UK 31,900 0.02095Direct AXA Financial, Inc 19,522,839 12.81971Indirect AXA Colonia Konzern 3,302 0.00217Indirect AXA Rosenberg 4,548,499 2.98678Indirect Sun Life Pensions Management Ltd 10,745 0.00706Direct Sun Life Pensions Management Ltd 26,525 0.01742Direct Sun Life Unit Assurance Ltd 29,810 0.01957LTAV UK EquityDirect Sun Life Unit Assurance Ltd 60,900 0.03999ABL High AlphaDirect Sun Life Unit Assurance Ltd 26,370 0.01732FTSE All Share TrackerDirect Sun Life Pensions management 133,990 0.08798LTAV UK EquityDirect Sun Life Pensions Management 293,200 0.19253ABL High AlphaDirect Sun Life Pensions Management 128,543 0.08441FTSE All Share Tracker Direct Framlington onshore private clients 56,000 0.03677Indirect AXA Winterthur 39,659 0.02604Direct Total Direct 1,321,322 0.86765Total Indirect 24,270,436 15.93723TOTAL 25,591,758 16.80488 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 Annex Notification Of Major Interests In Shares (XVI) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): AXA S.A. and its group of companies Contact address (registered office for legal entities): 25 Avenue Matignon, 75008 Paris Phone number: ................. Other useful information (at least legal representative for legal persons): ................. B: Identity of the notifier, if applicable (xvii) Full name: Terry Marsh Contact address: 7 Newgate Street, London EC1A 7NX, UK Phone number: 020 7003 2637 Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): AXA IM UK is a 100% direct subsidiary of AXA IM S.A., which is in turn indirectly wholly owned by AXA S.A. C: Additional information : ................. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Greene King