Holding(s) in Company

RNS Number : 5200H
Grafton Group PLC
19 May 2014
 



 

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]:

            BlackRock, 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]:

            15th May 2014

6.         Date on which issuer notified;

16th May 2014

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

Holding has gone below 7%

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

IE00B00MZ448

16,663,164

16,663,164

N/A

N/A

16,256,856

N/A

6.99%









SUBTOTAL

A  (based on aggregate voting rights)

16,663,164

16,663,164


16,256,856

6.99%

 

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

16,256,856

16,256,856

6.99%

 

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

BlackRock Investment Management (UK) Limited - 16,256,856 (6.99%)

 

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 12 Throgmorton Avenue, London, EC2N 2DL on 16th May 2014



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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