Holding(s) in Company

RNS Number : 9272P
Grafton Group PLC
11 June 2015
 



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)


 

An acquisition or disposal of voting rights

X

 

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]

Franklin Templeton Institutional, LLC

 

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

 

AIB Bank, Dublin

Deutsche Bank AG, Frankfurt

JPMorgan Chase Bank, N.A., London

Mellon Bank, N.A., London

The Northern Trust Company, London

State Street Bank and Trust Company, London

 

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

09 June 2015

 

6. Date on which issuer notified:

10 June 2015

 

 

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

Below 9%

 

 

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

 

GBP.05 UNIT

 

ISIN: IE00B00MZ448

 

23,188,530

 

23,188,530


 

 

 

20,936,730

   

 

 

8.96%

SUBTOTAL A (based on aggregate voting rights)

 

23,188,530

 

23,188,530


 

20,936,730

 

8.96%

 

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

20,936,730

20,936,730

8.96%

 

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

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 Fort Lauderdale, USA on 10 June 2015


 


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