6th Sep 2012 14:51
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:
| |
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% |
Related Shares:
Greene King