19th Jan 2015 15:52
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) |
| |||||||
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]: | 15 January 2015 | |||||||
6. Date on which issuer notified: | 16 January 2015 | |||||||
7. Threshold(s) that is/are crossed or reached: | Below 10% | |||||||
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 |
25,555,112 |
25,555,112 |
|
|
23,188,530 |
|
9.97% | |
SUBTOTAL A (based on aggregate voting rights) |
25,555,112 |
25,555,112 |
23,188,530 |
9.97% | ||||
| ||||||||
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 |
23,188,530 | 23,188,530 | 9.97% |
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 16 January 2015
Related Shares:
Grafton Group