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Holding(s) in Company

6th Sep 2012 14:51

RNS Number : 6980L
Greene King PLC
06 September 2012
 



 

 

TR-1: Notifications of Major Interests 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 notification (yes/no)

An acquisition or disposal of voting rights

No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International Inc. ("CGII") will no longer report relevant holdings under management separately. Instead the relevant holdings under management by CRMC and CGII will be reported in aggregate by The Capital Group Companies, Inc. ("CGC"). It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding.

Yes

 

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):

3 September 2012

6. Date on which issuer notified:

4 September 2012

7. Threshold(s) that is/are crossed or reached:

Above 7%

 

 

 

 

 

 

 

 

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

Class/type of shares If possible using the ISIN CODE

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

Direct

Indirect

Ordinary Shares

16,248,802

16,248,802

16,248,802

16,248,802

7.4661%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired(if the instrument exercised/converted)

Percentage of voting rights

n/a

 

 

 

 

 

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

 

n/a

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,248,802

7.4661%

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

See Schedule A

 

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:

 

 Due to a company reorganisation, Capital Reasearch and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately. With effect from 1 September 2012, the holdings under management of CRMC and CGII will be reported in aggregate by the group's parent company, The Capital Group Companies, Inc.

14. Contact name:

 

[email protected]

15. Contact telephone number:

 

+1(213) 615-0469

 

 

 

Schedule A

 

As of 3 September 2012

 

Greene King plc

 

 

Number of Shares

Percent of Outstanding

 

The Capital Group Companies, Inc. ("CG") holdings

 

16,248,802

7.466%

Holdings by CG Management Companies and Funds:

 

 

·; Capital Guardian Trust Company

1,710,103

0.786%

·; Capital International Limited

151,100

0.069%

·; Capital International SArl

56,900

0.026%

·; Capital International, Inc.

257,400

0.118%

·; Capital Research and Management Company

·; Capital Income Builder

14,073,299

6.466%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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