11th Jun 2015 17:29
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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]:
10th June 2015
6. Date on which issuer notified:
11th June 2015
7. Threshold(s) that is/are crossed or reached:
Holding has gone above 5%
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 | 11,587,890 | 11,587,890 | N/A | N/A | 12,834,422 | N/A | 5.49% |
SUBTOTAL A (based on aggregate voting rights) | 12,834,422 | 5.49% | |||||
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 |
12,834,422 | 12,834,422 | 5.49% |
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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 11th June 2015.
Annex to the standard form TR-1 [xviii]
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | BlackRock, Inc. | |
Contact address (registered office for legal entities) | 55 East 52nd Street, New York, NY 10055, U.S.A. |
|
Phone number | +44 (0) 20 7743 2536 |
|
Other useful information (at least legal representative for legal persons) | BlackRock Regulatory Threshold Reporting Team |
|
b) Identity of the notifier, if applicable[xix]:
Full name | Gareth Slade |
Contact address | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
Phone number | +44 (0) 20 7743 2536 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | BlackRock Regulatory Threshold Reporting Team |
c) Additional information
Related Shares:
Grafton Group