Holding in Company

RNS Number : 4909A
Grafton Group PLC
20 March 2013
 

 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
[i]

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii]:   Grafton Group plc

 

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

[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

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

            EdgePoint Investment Group Inc.

4.         Full name of shareholder(s) (if different from 3.)[iv]:

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

            18 March 2013

6.         Date on which issuer notified; 20 March 2013

7.         Threshold(s) that is/are crossed or reached: 3%

8.         Notified details:

 

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction [vi]

Resulting situation after the triggering transaction[vii]

Number of Shares[viii]

Number of Voting rights[ix]

Number of shares[x]

Number of voting rights[xi]

% of voting rights

Direct

Direct[xii]

Indirect[xiii]

Direct

Indirect

Grafton Group Plc   IE00B00MZ448

6,092,931

6,092,931



9,007,156


3.88%









SUBTOTAL

A  (based on aggregate voting rights)

6,092,931

6,092,931


9,007,156

3.88%

 

B) Financial Instruments

Resulting situation after the triggering transaction[xiv]

Type of financial instrument

Expiration Date[xv]

Exercise/Conversion  Period/ Date[xvi]

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights












SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights

9,007,156

9,007,156

3.88%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:

EdgePoint Global Portfolio -3,399,531

EdgePoint Global Growth and Income Portfolio -1,170,200

Cymbria Corporation -1,523,200

St. James's Place Global Equity Unit Trust -2,914,225

10.       In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.       Additional information:

Done at Toronto, Ontario Canada on 20 March 2013



 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange.

 

 

 

 

 

 

 

 

 

 

 

 


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