26th Feb 2007 11:18
Greene King PLC26 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 tick the appropriate box or boxes): 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): 21/02/2007 6. Date on which issuer notified: 22/02/2007 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 Number of shares Number of voting Rights ORD 25,950,883 25,950,883B0HZP13 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 ORD 1,386,322 1,386,322 24,439,561 0.91% 16.05%BOHZP13 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 25,825,883 16.96% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: SEE BELOW 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 INDIRECTLYWHOLLY OWNED BY AXA S.A. C: Additional information : ................. 9.Chain 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 75,000 0.0492489046UK Growth 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 19,651,464 12.9041743509(Indirect) AXA Rosenberg 4,548,999 2.9871095720(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 56,000 0.0367725155 private clients (Indirect) AXA Winterthur 39,659 0.0260421641(direct) Total Direct Interest 1,386,322 0.9103311995 Total Indirect Interest 24,439,561 16.0482881176 Total 25,825,883 16.9586193200 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Greene King