Greggs plc

WHO'M
ai
CUSIP

G41076111
SEDOL

B63QSB3
CIK

N/A

www.greggs.co.uk
LEI:
FIGI: BBG000GP90L3
GRG

Greggs plc
GICS: 25301040 · Sector: Consumer Staples · Sub-Sector: Personal Care, Drug and Grocery Stores
NAME
Greggs plc
ISIN
GB00B63QSB39
TICKER
GRG
MIC
XLON
REUTERS
GRG.L
BLOOMBERG
GRG LN
FOR INVESTORS
FOR TRADERS
Securities Trading Warrants
In this section you will find transaction histories for short sales.
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NALIZER
Short sellers are obliged to report when building up positions from 0.50% and when reducing positions up to 0.50%. If there are open positions >= 0.50% in the reporting registers, these are shown in the following overview.
One Short sale positions >= 0.50% are currently registered as reportable-relevant
Date Position Holder Position # Action
08.01.2024 BlackRock Investment Management (UK) Limited 0,65% 109
The overview shows all positions and their last reported status. Please note that when reducing positions, falling below the 0.50% limit means that the mandatory reporting obligations no longer have to be applied. As a rule, it can be assumed that the positions have been completely reduced following a longer period of inactivity. Positions < 0.50% are therefore only of limited significance.
Date Position Holder Position # Action
08.01.2024 BlackRock Investment Management (UK) Limited 0,65% 109
08.02.2023 Qube Research & Technologies Limited 0,49% 2
02.12.2022 GLG Partners LP 0,46% 41
06.01.2021 ELEVA CAPITAL SAS 0,00% 2
29.07.2020 Citadel Europe LLP 0,39% 27
28.07.2020 Citadel Advisors LLC 0,26% 9
20.03.2020 KUVARI PARTNERS LLP 0,45% 2
13.03.2020 Voleon Capital Management LP 0,45% 2
21.11.2019 CZ Capital LLP 0,48% 17
14.10.2019 Public Equity Partners Management, L.P. 0,38% 4
27.11.2018 Jupiter Investment Management Limited 0,00% 8
20.11.2018 GSA Capital Partners LLP 0,41% 9
25.06.2018 Marshall Wace LLP 0,48% 6
08.06.2018 WorldQuant LLC 0,48% 2
10.08.2017 Threadneedle Asset Management Limited 0,43% 3
22.01.2016 Farringdon Capital Management 0,37% 10
08.07.2014 Schroder Investment Management Limited 0,03% 3
08.07.2014 ODEY ASSET MANAGEMENT LLP 0,00% 3
08.07.2014 AlphaGen Capital Limited 0,00% 62
31.03.2014 Cazenove Capital Management Limited 0,00% 3
09.01.2014 JPMorgan Asset Management (UK) Ltd 0,31% 6
02.05.2013 Artemis Investment Management LLP 0,48% 2
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Information on product placements
The information provided in this area is compiled with care and prepared and processed in complex technical process steps. Quality assurance is an integral part of the methods and procedures used. A plausibility check is carried out to the extent that the source data allows. Before further use, especially in the course of any investment decisions, we recommend consulting at least one second independent source for validation.