30th Mar 2012 17:24
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
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1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Grafton Group plc | |||||||||||
2 | Reason for the notification (please place an X inside the appropriate box):
| ||||||||||||
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
| |||||||||||||
Other (please specify)
| |||||||||||||
3 | Full name of person(s) subject to notification obligation: | Franklin Resources, Inc | |||||||||||
4 | Full name of shareholders(s) (if different from 3): | AIB Bank J.P. Morgan Bank (Ireland) Plc Mellon Bank, N.A. Northern Trust Corporation State Street Bank and Trust Company
| |||||||||||
5 | Date of transaction (and date on which the threshold is crossed or reached if different): | September 23, 2011 | |||||||||||
6 | Date on which issuer notified: | March 30, 2012
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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 ISIN CODE) |
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction | |||||||||||
Number of shares | Number of Voting Rights | Number of shares | Number of Voting Rights | % of Voting Rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
EUR .05 UNIT
ISIN: IE00B00MZ448 | 6,950,770 | 3.00% | |||||||||||
SUBTOTAL A (based on aggregate voting rights) |
| 6,950,770 | 3.00% | ||||||||||
B: Financial Instruments
| |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/Conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | % of voting rights | |||||||||
N/A
| |||||||||||||
TOTAL (A + B) | |||||||||||||
Number of voting rights | % of voting rights | ||||||||||||
6,950,770
|
3.00% | ||||||||||||
9 | Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
| ||||||||||||
Proxy Voting
| |||||||||||||
10 | In case of proxy voting: N/A | ||||||||||||
11 | Additional information
| Done at Fort Lauderdale, USA on 03/29/2012
| |||||||||||
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
| |||||||||||||
1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Grafton Group plc | |||||||||||
2 | Reason for the notification (please place an X inside the appropriate box):
| ||||||||||||
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
| |||||||||||||
Other (please specify)
| |||||||||||||
3 | Full name of person(s) subject to notification obligation: | Franklin Templeton Institutional, LLC | |||||||||||
4 | Full name of shareholders(s) (if different from 3): | AIB Bank J.P. Morgan Bank (Ireland) Plc Mellon Bank, N.A. Northern Trust Corporation State Street Bank and Trust Company
| |||||||||||
5 | Date of transaction (and date on which the threshold is crossed or reached if different): | October 3, 2011 | |||||||||||
6 | Date on which issuer notified: | March 30, 2012
| |||||||||||
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 ISIN CODE) |
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction | |||||||||||
Number of shares | Number of Voting Rights | Number of shares | Number of Voting Rights | % of Voting Rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
EUR .05 UNIT
ISIN: IE00B00MZ448 | 7,059,681 | 3.05% | |||||||||||
SUBTOTAL A (based on aggregate voting rights) |
| 7,059,681 | 3.05% | ||||||||||
B: Financial Instruments
| |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/Conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | % of voting rights | |||||||||
N/A
| |||||||||||||
TOTAL (A + B) | |||||||||||||
Number of voting rights | % of voting rights | ||||||||||||
7,059,681
|
3.05% | ||||||||||||
9 | Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
| ||||||||||||
Proxy Voting
| |||||||||||||
10 | In case of proxy voting: N/A | ||||||||||||
11 | Additional information
| Done at Fort Lauderdale, USA on 03/29/2012
| |||||||||||
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
| |||||||||||||
1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Grafton Group plc | |||||||||||
2 | Reason for the notification (please place an X inside the appropriate box):
| ||||||||||||
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
| |||||||||||||
Other (please specify)
| |||||||||||||
3 | Full name of person(s) subject to notification obligation: | Franklin Resources, Inc | |||||||||||
4 | Full name of shareholders(s) (if different from 3): | AIB Bank J.P. Morgan Bank (Ireland) Plc Mellon Bank, N.A. Northern Trust Corporation State Street Bank and Trust Company
| |||||||||||
5 | Date of transaction (and date on which the threshold is crossed or reached if different): | October 28, 2011 | |||||||||||
6 | Date on which issuer notified: | March 30, 2012
| |||||||||||
7 | Threshold(s) that is/are crossed or reached: | 4% | |||||||||||
8 | Notified Details: | ||||||||||||
A: Voting Rights attached to shares
| |||||||||||||
Class/type of shares (if possible using ISIN CODE) |
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction | |||||||||||
Number of shares | Number of Voting Rights | Number of shares | Number of Voting Rights | % of Voting Rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
EUR .05 UNIT
ISIN: IE00B00MZ448 | 6,950,770 | 6,950,770 | 9,293,603 | 4.01% | |||||||||
SUBTOTAL A (based on aggregate voting rights) |
| 9,293,603 | 4.01% | ||||||||||
B: Financial Instruments
| |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/Conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | % of voting rights | |||||||||
N/A
| |||||||||||||
TOTAL (A + B) | |||||||||||||
Number of voting rights | % of voting rights | ||||||||||||
9,293,603
|
4.01% | ||||||||||||
9 | Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
| ||||||||||||
Proxy Voting
| |||||||||||||
10 | In case of proxy voting: N/A | ||||||||||||
11 | Additional information
| Done at Fort Lauderdale, USA on 03/29/2012
| |||||||||||
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
| |||||||||||||
1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Grafton Group plc | |||||||||||
2 | Reason for the notification (please place an X inside the appropriate box):
| ||||||||||||
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
| |||||||||||||
Other (please specify)
| |||||||||||||
3 | Full name of person(s) subject to notification obligation: | Franklin Templeton Institutional, LLC | |||||||||||
4 | Full name of shareholders(s) (if different from 3): | AIB Bank J.P. Morgan Bank (Ireland) Plc Mellon Bank, N.A. Northern Trust Corporation State Street Bank and Trust Company
| |||||||||||
5 | Date of transaction (and date on which the threshold is crossed or reached if different): | November 1, 2011 | |||||||||||
6 | Date on which issuer notified: | March 30, 2012
| |||||||||||
7 | Threshold(s) that is/are crossed or reached: | 4% | |||||||||||
8 | Notified Details: | ||||||||||||
A: Voting Rights attached to shares
| |||||||||||||
Class/type of shares (if possible using ISIN CODE) |
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction | |||||||||||
Number of shares | Number of Voting Rights | Number of shares | Number of Voting Rights | % of Voting Rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
EUR .05 UNIT
ISIN: IE00B00MZ448 | 7,059,681 | 7,059,681 | 9,366,042 | 4.04% | |||||||||
SUBTOTAL A (based on aggregate voting rights) |
| 9,366,042 | 4.04% | ||||||||||
B: Financial Instruments
| |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/Conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | % of voting rights | |||||||||
N/A
| |||||||||||||
TOTAL (A + B) | |||||||||||||
Number of voting rights | % of voting rights | ||||||||||||
9,366,042
|
4.04% | ||||||||||||
9 | Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
| ||||||||||||
Proxy Voting
| |||||||||||||
10 | In case of proxy voting: N/A | ||||||||||||
11 | Additional information
| Done at Fort Lauderdale, USA on 03/29/2012
| |||||||||||
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
| |||||||||||||
1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Grafton Group plc | |||||||||||
2 | Reason for the notification (please place an X inside the appropriate box):
| ||||||||||||
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
| |||||||||||||
Other (please specify)
| |||||||||||||
3 | Full name of person(s) subject to notification obligation: | Franklin Resources, Inc | |||||||||||
4 | Full name of shareholders(s) (if different from 3): | AIB Bank J.P. Morgan Bank (Ireland) Plc Mellon Bank, N.A. Northern Trust Corporation State Street Bank and Trust Company
| |||||||||||
5 | Date of transaction (and date on which the threshold is crossed or reached if different): | January 31, 2012 | |||||||||||
6 | Date on which issuer notified: | March 30, 2012
| |||||||||||
7 | Threshold(s) that is/are crossed or reached: | 5% | |||||||||||
8 | Notified Details: | ||||||||||||
A: Voting Rights attached to shares
| |||||||||||||
Class/type of shares (if possible using ISIN CODE) |
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction | |||||||||||
Number of shares | Number of Voting Rights | Number of shares | Number of Voting Rights | % of Voting Rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
EUR .05 UNIT
ISIN: IE00B00MZ448 | 9,293,603 | 9,293,603 | 11,869,236 | 5.12% | |||||||||
SUBTOTAL A (based on aggregate voting rights) |
| 11,869,236 | 5.12% | ||||||||||
B: Financial Instruments
| |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/Conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | % of voting rights | |||||||||
N/A
| |||||||||||||
TOTAL (A + B) | |||||||||||||
Number of voting rights | % of voting rights | ||||||||||||
11,869,236
|
5.12% | ||||||||||||
9 | Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
| ||||||||||||
Proxy Voting
| |||||||||||||
10 | In case of proxy voting: N/A | ||||||||||||
11 | Additional information
| Done at Fort Lauderdale, USA on 03/29/2012
| |||||||||||
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
| |||||||||||||
1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Grafton Group plc | |||||||||||
2 | Reason for the notification (please place an X inside the appropriate box):
| ||||||||||||
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
| |||||||||||||
Other (please specify)
| |||||||||||||
3 | Full name of person(s) subject to notification obligation: | Franklin Templeton Institutional, LLC | |||||||||||
4 | Full name of shareholders(s) (if different from 3): | AIB Bank J.P. Morgan Bank (Ireland) Plc Mellon Bank, N.A. Northern Trust Corporation State Street Bank and Trust Company
| |||||||||||
5 | Date of transaction (and date on which the threshold is crossed or reached if different): | February 14, 2012 | |||||||||||
6 | Date on which issuer notified: | March 30, 2012
| |||||||||||
7 | Threshold(s) that is/are crossed or reached: | 5% | |||||||||||
8 | Notified Details: | ||||||||||||
A: Voting Rights attached to shares
| |||||||||||||
Class/type of shares (if possible using ISIN CODE) |
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction | |||||||||||
Number of shares | Number of Voting Rights | Number of shares | Number of Voting Rights | % of Voting Rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
EUR .05 UNIT
ISIN: IE00B00MZ448 | 9,366,042 | 9,366,042 | 11,593,151 | 5.00% | |||||||||
SUBTOTAL A (based on aggregate voting rights) |
| 11,593,151 | 5.00% | ||||||||||
B: Financial Instruments
| |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/Conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | % of voting rights | |||||||||
N/A
| |||||||||||||
TOTAL (A + B) | |||||||||||||
Number of voting rights | % of voting rights | ||||||||||||
11,593,151
|
5.00% | ||||||||||||
9 | Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
| ||||||||||||
Proxy Voting
| |||||||||||||
10 | In case of proxy voting: N/A | ||||||||||||
11 | Additional information
| Done at Fort Lauderdale, USA on 03/29/2012
| |||||||||||
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
| |||||||||||||
1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Grafton Group plc | |||||||||||
2 | Reason for the notification (please place an X inside the appropriate box):
| ||||||||||||
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
| |||||||||||||
Other (please specify)
| |||||||||||||
3 | Full name of person(s) subject to notification obligation: | Franklin Resources, Inc | |||||||||||
4 | Full name of shareholders(s) (if different from 3): | AIB Bank J.P. Morgan Bank (Ireland) Plc Mellon Bank, N.A. Northern Trust Corporation State Street Bank and Trust Company
| |||||||||||
5 | Date of transaction (and date on which the threshold is crossed or reached if different): | March 5, 2012 | |||||||||||
6 | Date on which issuer notified: | March 29, 2012
| |||||||||||
7 | Threshold(s) that is/are crossed or reached: | 6% | |||||||||||
8 | Notified Details: | ||||||||||||
A: Voting Rights attached to shares
| |||||||||||||
Class/type of shares (if possible using ISIN CODE) |
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction | |||||||||||
Number of shares | Number of Voting Rights | Number of shares | Number of Voting Rights | % of Voting Rights | |||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||
EUR .05 UNIT
ISIN: IE00B00MZ448 | 11,869,236 | 11,869,236 | 13,946,454 | 6.02% | |||||||||
SUBTOTAL A (based on aggregate voting rights) |
| 13,946,454 | 6.02% | ||||||||||
B: Financial Instruments
| |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/Conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | % of voting rights | |||||||||
N/A
| |||||||||||||
TOTAL (A + B) | |||||||||||||
Number of voting rights | % of voting rights | ||||||||||||
13,946,454
|
6.02% | ||||||||||||
9 | Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
| ||||||||||||
Proxy Voting
| |||||||||||||
10 | In case of proxy voting: N/A | ||||||||||||
11 | Additional information
| Done at Fort Lauderdale, USA on 03/29/2012
| |||||||||||
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
Related Shares:
Grafton Group