17th May 2007 16:41
Greene King PLC17 May 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: ( ) 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): 16/05/2007 6. Date on which issuer notified: 17/05/2007 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 25,750,735 25,750,735 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 1,673,447 1,673,447 23,478,768 1.08 15.83 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 25,152,215 16.96% 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 shares capital AXA Ireland Pension Fund 1,070 0.00072Indirect AXA Sun Life plc(fmly Axa Equity & Law Life 230,200 0.15518Assurance Society plc)Direct AXA Rosenberg 189,700 0.12788Direct AXA General Insurance Ltd 4,980 0.00336Direct AXA UK Investment Co ICVC 2,403 0.00162Global Distribution FundIndirect AXA UK Investment Co ICVC 14,453 0.00974Global Growth FundIndirect AXA UK Investment Co ICVC 100,000 0.06741Ethical FundIndirect AXA UK Investment Co ICVC 16,611 0.01120Extra Income FundIndirect AXA UK Investment Co ICVC 900,000 0.60669UK Equity Income fundIndirect AXA UK Investment Co ICVC 75,000 0.05056UK Growth FundIndirect AXA UK Investment Co ICVC 350,000 0.23594UK Opportunities FundIndirect PPP Healthcare Group plc 14,000 0.00944Indirect Sun Life Pensions Management Ltd 60,000 0.04045Direct Sun Life Pensions Management Ltd 20,000 0.01348Direct Sun Life Assurance Society Plc 91,000 0.06134Direct AXA Rosenberg 140,000 0.09437Direct AXA Insurance UK 31,900 0.02150Direct AXA General Unit Trust 135,000 0.09100Indirect AXA Financial, Inc 17,409,974 11.73608Indirect AXA Colonia Konzern 88,500 0.05966Direct AXA Colonia Konzern 3,302 0.00223Indirect AXA Australia 1,500 0.00101Indirect AXA Rosenberg 4,311,455 2.90636Indirect Sun Life Pensions Management Ltd 9,345 0.00630Direct Sun Life Pensions Management Ltd 27,150 0.01830Direct Sun Life Unit Assurance Ltd 29,810 0.02009LTAV UK Equity Direct Sun Life Unit Assurance Ltd 60,900 0.04105ABL High Alpha Direct Sun Life Unit Assurance Ltd 26,370 0.01778FTSE All Share Tracker Direct Sun Life Pensions Management 133,990 0.09032LTAV UK Equity Direct Sun Life Pensions Management 293,200 0.19765ABL High Alpha Direct Sun Life Pensions Management 128,543 0.08665FTSE All Share Tracker Direct Framlington onshore private clients 56,000 0.03775Indirect AXA Winterthur 39,659 0.02673Direct EDF Energy Group 88,000 0.05932Indirect SUN LIFE WITH PROFIT 64,200 0.04328Direct AXA Sun Life with profit 4,000 0.00270Direct Total Direct 1,673,447 1.12807 Total Indirect 23,478,768 15.82706 TOTAL 25,152,215 16.95513 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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Greene King