RNS Number : 7075O
Greggs PLC
11 March 2009
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the annex
For filings with issuer exclude the annex
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TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Greggs Plc
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):______________
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3. Full name of person(s) subject to notification obligation:
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Baillie Gifford & Co
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4. Full name of shareholder(s) (if different from 3):
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5. Date of transaction (and date on which the threshold is crossed or reached if different):
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10-Mar-09
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6. Date on which issuer notified:
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11-Mar-09
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7. Threshold(s) that is/are crossed or reached:
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5%
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8: Notified Details
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A: Voting rights attached to shares
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Class/type of shares
If possible use ISIN code
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of shares
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Number of voting rights
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Number of shares
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Number of voting rights
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Percentage of voting rights
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Direct
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Indirect
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Direct
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Indirect
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Ordinary
Share
GB0003858049
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520071
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5.00
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Below 5%
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Below 5%
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Below 5%
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ conversion period/date
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No. of voting rights that may be acquired (if the instrument exercised/converted)
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Percentage of voting rights
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N/A
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Total (A+B)
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Number of voting rights
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Percentage of voting rights
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Below 5%
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Below 5%
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
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In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group.
Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [35269; 0.3%] is also a discretionary investment manager.
Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [28482; 0.3%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co.
Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited [121031; 1.2%] is a life assurance company which procures discretionary investment management services from Baillie Gifford & Co in respect of its own account shareholdings.
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Proxy Voting:
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10. Name of proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14 Contact name:
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Scott Russell;
Chris Hill
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15. Contact telephone number:
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0131 275 2106
0131 275 2147
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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