24th Dec 2013 12:42
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):
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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
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Other (please specify)
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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 JP Morgan Chase Bank, N.A. Mellon Bank, N.A. The Northern Trust Company State Street Bank and Trust Company Deutsche Bank AG | ||||||||
5 | Date of transaction (and date on which the threshold is crossed or reached if different): | December 20, 2013 | ||||||||
6 | Date on which issuer notified: | December 23, 2013 | ||||||||
7 | Threshold(s) that is/are crossed or reached: | 12% | ||||||||
8 | Notified Details: | |||||||||
A: Voting Rights attached to shares
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Class/type of shares (if possible using ISIN CODE) |
Situation previous to the Triggering transaction
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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 |
26,133,084
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26,133,084
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27,958,484
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12.03% | ||||||
SUBTOTAL A (based on aggregate voting rights) |
26,133,084
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26,133,084
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27,958,484
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12.03% | ||||||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction[i] | ||||
Type of financial instrument | Expiration Date[ii] | Exercise/Conversion Period/ Date[iii] | 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 |
27,958,484
| 27,958,484
| 12.03% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[iv]:
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 December 23, 2013
Related Shares:
Grafton Group