6th Nov 2007 16:07
Greene King PLC06 November 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 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): 05/11/2007 6. Date on which issuer notified: 06/11/2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/Type of Situation previous to the shares triggering transaction Number of shares Number of voting Rights B0HZP13 10,262,765 10,262,765 Resulting situation after the triggering transaction Class/Type of Number of shares Number of voting rights % of voting rights shares Direct Direct Indirect Direct Indirect B0HZP13 1,283,998 1,283,998 6,590,075 0.94 4.80 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 7,874,073 5.74% 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 172,255 0.12551With Profits Direct AXA Sun Life plc 166,678 0.12144AXA Rosenberg Direct AXA General Insurance Ltd 4,980 0.00363Managed Direct AXA UK Investment Co ICVC 25,000 0.01822Ethical Fund Indirect AXA UK Investment Co ICVC 16,611 0.01210Extra Income Fund Indirect AXA UK Investment Co ICVC 350,000 0.25502UK Equity Income Fund Indirect AXA UK Investment Co ICVC 125,000 0.09108UK Growth Fund Indirect PPP Healthcare Group plc 14,000 0.01020 Direct AXA Institutional 75,000 0.05465Equity Focus Direct AXA Institutional 19,343 0.01409Equity Fund Direct Sun Life Assurance Society Plc 115,000 0.08379With Profit Direct Sun Life Assurance Society Plc 115,223 0.08395AXA Rosenberg Direct AXA Insurance UK 31,900 0.02324Managed Direct AXA General Unit Trust 285,000 0.27066 Indirect AXA Financial, Inc 5,316,064 3.87337 Indirect AXA Rosenberg 268,200 0.19544 Indirect AXA Financial, Inc* 43,200 0.03148 Indirect Sun Life Pensions Management Ltd 41,225 0.03004 Direct Sun Life Pensions Management Ltd 29,150 0.02124 Direct AXA Sun Life 31,000 0.02259LTAV UK Equity Life Direct AXA Sun Life 23,996 0.01748FTSE All Share Tracker Life Direct AXA Sun Life 133,990 0.09763LTAV UK Equity Pension Direct AXA Sun Life 122,350 0.08915FTSE All Share Tracker Pension Direct AXA Framlington onshore 56,000 0.04080private clients Indirect AXA Winterthur 35,507 0.02587 Direct AXA Framlington 105,000 0.07650EDF Energy Group Indirect AXA Sun Life plc 93,963 0.06846With Profit Transition Fund Direct Sun Life Assurance Society plc 58,438 0.04258With Profit Transition Fund Direct Total Direct 1,283,998 0.93554 Total Indirect 6,590,075 4.80163 TOTAL 7,874,073 5.73717 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