Holding(s) in Company
Greggs PLC
16 March 2006
On the 3 March 2006, Greggs plc (Company) received the following notification:
"Dear Sirs,
Enclosed are amended notifications of disclosable interests under the U.K.
Companies Act 1985. Please note that while this information details the
disclosable interests of more than one entity, the enclosed disclosure
constitutes separate notifications of interest which have been combined solely
for the purposes of clarity and efficiency. It is not intended to indicate that
any of these entities act as a group or in concert with respect to these
interests.
These disclosures are made in the interest of conformity with the Companies Act.
The Interest detailed herein were acquired solely for investment purposes.
For disclosure purposes, holdings should be represented as FMR Corp. and its
direct and indirect subsidiaries, and Fidelity International Limited (FIL) and
its direct and indirect subsidiaries, both being non-beneficial holders.
Amendment 21
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - UK COMPANIES ACT
1. Company in which shares are held: Greggs plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds, and Fidelity Management Trust Company
(FMTC), a US state chartered bank which acts as a trustee or investment manager
of various pension and trust accounts. (See Schedule A for listing of
Registered Shareholders and their holdings).
(B) Fidelity International Limited (FIL)
PO Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries, including
Fidelity Investment Services Ltd. (FISL), Fidelity Gestion (FIGEST), Fidelity
Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investment Management
(Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity
Investments Japan (FIJ) and Fidelity Investments International (FII), investment
managers for various non-US investment companies and institutional clients.
3. The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International Limited.
4. The notifiable interests include interest held on behalf of
authorised unit trust schemes in the U.K., notwithstanding the exemption from
reporting pursuant to Section 209 (1) (h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for the purposes
of clarity and efficiency. Nothing herein should be taken to indicate that FMR
Corp. and its direct and indirect subsidiaries, Fidelity International Limited
and its direct and indirect subsidiaries or Mr Edward C. Johnson 3d act as a
group or in concert in respect of the disclosed interests, or that they are
required to submit these notifications on a joint basis.
6. The disclosable interests arise under section 208 (4) (b) of the Act,
namely where a person, not being the registered holder, is entitled to exercise
a right conferred by the holding of the shares or to control the exercise of
such rights, or under section 203 of the Act respectively.
(Schedule A)
NOMINEE/REGISTERED NAME MANAGEMENT SHARES HELD
COMPANY
State Street BK and TR Co LNDN FPM 96,349
JP Morgan Bournemouth FPM 68,554
Northern Trust London FPM 68,496
HSBC Bank PLC FPM 21,100
Mellon Bank FPM 2,300
State Street Bank and TR Co FMTC 60,000
Brown Brothers Harriman and Co FMRCO 182,000
JP Morgan, Bournemouth FISL 59,265
JP Morgan, Bournemouth FIL 25,200
Total ordinary shares: 589,091
Change in shareholdings since last filing (61,168)"
This represents 4.83% of the issued share capital (based on the total number of
shares in issue being 12,195,203).
This information is provided by RNS
The company news service from the London Stock Exchange
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