Holding(s) in Company

RNS Number : 6138B
Grafton Group PLC
17 June 2016
 

Standard Form TR-1

Standard form for notification of major holdings

 

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Grafton Group PLC

Heron House Corrig Road

Sandyford Industrial Estate Dublin 18, Ireland

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 [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:

3. Details of person subject to the notification obligationiv :

Name:

 

EdgePoint Investment Group Inc.

City and country of registered office (if applicable): Toronto, Canada

4. Full name of shareholder(s) (if different from 3.)v:

5. Date on which the threshold was crossed or reachedvi:

 

15 June 2016

6. Date on which issuer notified:

 

17 June 2016

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

 

3%

8. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)

 

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.00%

 

3.00%

7,093,328

         
           
         

Position of previous notification (if applicable)

 

 

6,995,341

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

Grafton Grp Plc IE00B00MZ448

 

7,093,328

 

3.00%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

7,093,328

3.00%

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

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

 

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[ X ] Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

 

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

EdgePoint Investment Group Inc.

3.00%

 

3.00%

MMIP- Global Equity Cell

 

 

 

St. James' Place

 

 

 

EdgePoint Global Growth & Income Portfolio

 

 

 

EdgePoint Global Portfolio

 

 

 

Cymbria Corporation

 

 

 

 

 

 

Done at Toronto, Ontario, Canada on 17 June 2016.

 


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