4th Jun 2007 15:48
Greene King PLC04 June 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): 03/06/2007 6. Date on which issuer notified: 04/06/2007 7. Threshold(s) that is/are crossed or reached: 15% 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 23,925,158 23,925,158 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 1,694,101 1,694,101 22,037,089 1.15 14.96 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 23,731,190 16.11% 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 Sun Life plc(fmly Axa Equity & Law Life 230,200 0.15629Assurance Society plc)Direct AXA Rosenberg 189,700 0.12880Direct AXA General Insurance Ltd 4,980 0.00338Direct AXA UK Investment Co ICVC 8,828 0.00599Global Growth FundIndirect AXA UK Investment Co ICVC 85,000 0.05771Ethical FundIndirect AXA UK Investment Co ICVC 16,611 0.01128Extra Income FundIndirect AXA UK Investment Co ICVC 1,000,000 0.67895UK Equity Income FundIndirect AXA UK Investment Co ICVC 75,000 0.05092UK Growth FundIndirect PPP Healthcare Group plc 14,000 0.00951Direct Sun Life Pensions Management Ltd 60,000 0.04074Direct Sun Life Pensions Management Ltd 20,000 0.01358Direct Sun Life Assurance Society Plc 91,000 0.06178Direct AXA Rosenberg 140,000 0.09505Direct AXA Insurance UK 31,900 0.02166Direct AXA General Unit Trust 135,000 0.09166Indirect AXA Financial, Inc 17,409,974 11.82045Indirect AXA Colonia Konzern 88,500 0.06009Direct AXA Colonia Konzern 3,302 0.00224Indirect AXA Australia 1,500 0.00102Indirect AXA Rosenberg 3,114,674 2.11470Indirect AXA Financial, Inc* 43,200 0.02933Indirect Sun Life Pensions Management Ltd 9,345 0.00634Direct Sun Life Pensions Management Ltd 27,150 0.01843Direct Sun Life Unit Assurance Ltd 29,810 0.02024LTAV UK Equity Direct Sun Life Unit Assurance Ltd 60,900 0.04135ABL High Alpha Direct Sun Life Unit Assurance Ltd 27,245 0.01850FTSE All Share Tracker Direct Sun Life Pensions Management 133,990 0.09097LTAV UK Equity Direct Sun Life Pensions Management 293,200 0.19907ABL High Alpha Direct Sun Life Pensions Management 134,322 0.09120FTSE All Share Tracker Direct Framlington onshore private clients 56,000 0.03802Indirect AXA Winterthur 39,659 0.02693Direct EDF Energy Group 88,000 0.05975Indirect SUN LIFE WITH PROFIT Transition 64,200 0.04359Direct AXA Sun Life with profit 4,000 0.00272Direct Total Direct 1,694,101 1.15021 Total Indirect 22,037,089 14.96202 TOTAL 23,731,190 16.11223 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