15th Jun 2007 16:34
Greene King PLC15 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): ( x ) An acquisition or disposal of voting rights: ( ) 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 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): 14/06/2007 6. Date on which issuer notified: 15/06/2007 7. Threshold(s) that is/are crossed or reached: 16% 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 23,471,082 23,471,082 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 1,695,291 1,695,291 21,281,547 1.16 14.54 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 22,976,838 15.70% 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 0.15733Assurance Society plc)Direct AXA Rosenberg 189,700 0.12965Direct AXA General Insurance Ltd 4,980 0.00340Direct AXA UK Investment Co ICVC 4,916 0.00336Global Growth FundIndirect AXA UK Investment Co ICVC 85,000 0.05809Ethical FundIndirect AXA UK Investment Co ICVC 16,611 0.01135Extra Income FundIndirect AXA UK Investment Co ICVC 1,000,000 0.68345UK Equity Income FundIndirect AXA UK Investment Co ICVC 75,000 0.05126UK Growth FundIndirect PPP Healthcare Group plc 14,000 0.00957Direct Sun Life Pensions Management Ltd 60,000 0.04101Direct Sun Life Pensions Management Ltd 20,000 0.01367Direct Sun Life Assurance Society Plc 91,000 0.06219Direct AXA Rosenberg 140,000 0.09568Direct AXA Insurance UK 31,900 0.02180Direct AXA General Unit Trust 175,000 0.11960Indirect AXA Financial, Inc 17,375,238 11.87507Indirect AXA Colonia Konzern 88,500 0.06049Direct AXA Colonia Konzern 3,302 0.00226Indirect AXA Australia 1,500 0.00103Indirect AXA Rosenberg 2,357,780 1.61142Indirect AXA Financial, Inc* 43,200 0.02952Indirect Sun Life Pensions Management Ltd 9,345 0.00639Direct Sun Life Pensions Management Ltd 27,150 0.01856Direct Sun Life Unit Assurance Ltd 31,000 0.02119LTAV UK Equity Direct Sun Life Unit Assurance Ltd 60,900 0.04162ABL High Alpha Direct Sun Life Unit Assurance Ltd 27,245 0.01862FTSE All Share Tracker Direct Sun Life Pensions Management 133,990 0.09158LTAV UK Equity Direct Sun Life Pensions Management 293,200 0.20039ABL High Alpha Direct Sun Life Pensions Management 134,322 0.09180FTSE All Share Tracker Direct Framlington onshore private clients 56,000 0.03827Indirect AXA Winterthur 39,659 0.02710Direct EDF Energy Group 88,000 0.06014Indirect ASL With Profit Transition Fund 64,200 0.04388Direct SLAS With Profit Transition 4,000 0.00273Direct Total Direct 1,695,291 1.15864 Total Indirect 21,281,547 14.54483 TOTAL 22,976,838 15.70348 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