16th Mar 2007 17:33
Greene King PLC16 March 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: ( ) 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: ( X ) Other (please specify) : ( ) 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): 15/03/2007 6. Date on which issuer notified: 16/03/2007 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 B0HZP13 25,712,324 25,712,324 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 1,322,172 1,322,172 24,390,152 0.88 16.15 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 25,712,324 17.02% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: See schedule 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 Name of the Company/Fund Number of Shares % of issued share capital AXA Ireland Pension Fund 1,500 0.00099Indirect AXA Sun Life plc(fmly Axa Equity & Law Life 205,000 0.13573Assurance Society plc)Direct AXA Rosenberg 189,700 0.12560Direct AXA General Insurance Ltd 4,980 0.00330Direct AXA UK Investment Co ICVC 9,841 0.00652Global Distribution FundIndirect AXA UK Investment Co ICVC 20,505 0.01358Global Growth FundIndirect AXA UK Investment Co ICVC 50,000 0.03311Ethical FundIndirect AXA UK Investment Co ICVC 50,000 0.03311UK Growth FundIndirect PPP Healthcare Group plc 7,950 0.00526Indirect AXA Rosenberg 140,000 0.09269Direct AXA Insurance UK 31,900 0.02112Direct AXA Financial, Inc 19,563,439 12.95298Indirect AXA Colonia Konzern 3,302 0.00219Indirect AXA Rosenberg 4,623,415 3.06117Indirect AXA Financial, Inc* 4,200 0.00278Indirect Sun Life Pensions Management Ltd 10,745 0.00711Direct Sun Life Pensions Management Ltd 27,375 0.01813Direct Sun Life Unit Assurance Ltd 29,810 0.01974LTAV UK EquityDirect Sun Life Unit Assurance Ltd 60,900 0.04032ABL High AlphaDirect Sun Life Unit Assurance Ltd 26,370 0.01746FTSE All Share TrackerDirect Sun Life Pensions Management 133,990 0.08871LTAV UK Equity Direct Sun Life Pensions Management 293,200 0.19413ABL High AlphaDirect Sun Life Pensions Management 128,543 0.08511FTSE All Share TrackerDirect Framlington onshore private 56,000 0.03708clientsIndirect AXA Winterthur 39,659 0.02626Direct Total Direct 1,322,172 0.87541 Total Indirect 24,390,152 16.14876 TOTAL 25,712,324 17.02417 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Greene King