Source - RNS
RNS Number : 6900M
Greggs PLC
17 October 2016
 

 

TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARES 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

Greggs plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to the notification obligation: iii

 

MFS Investment Management

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.

5. Date of the transaction and date on which the threshold is crossed or reached: v

 

13 October 2016

6. Date on which issuer notified:

14 October 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

5.00%

       

  

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary GB00B63QSB39

 

Below 5%

 

Below 5%

 

 

 

5,314,697

 

 

5.25%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

Expiration

Exercise/

Number of voting

% of voting

instrument

date xiii

Conversion Period xiv

rights that may be

rights

acquired if the

instrument is

exercised/ converted.

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,314,697

5.25%

 

 

 

 

Entity

 

 

MFS Investment Management (LUX) S.A.

Holding

 

 

1,101

Percentage Held

 

 

0.00%

MFS Investment Management Canada Ltd.

211,816

0.21%

MFS Investment Management

2,520,287

2.49%

MFS Institutional Advisors, Inc.

186,630

0.18%

MFS International (U.K.) Ltd.

2,272,967

2.25%

MFS Investment Management K.K.

14,341

0.01%

MFS International Singapore Pte. Ltd.

107,555

0.11%

Notifiable Interest

5,314,697

5.25%

 

Shares Outstanding

 

101,155,910

 

 

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

 

 

13. Additional information:

 

14. Contact name:

 

15. Contact telephone number:

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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