Holding in Company

RNS Number : 5826N

Grafton Group PLC

01 October 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[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]:

Invesco Limited

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]:

            27 September 2012

6.         Date on which issuer notified; 28 September 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 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
Grafton Grp Plc   IE00B00MZ448	11,418,915	11,418,915			9,056,348		3.90%
SUBTOTAL A  (based on aggregate voting rights)	11,418,915	11,418,915		9,056,348		3.90%

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
9,056,348	9,056,348	3.90%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable[xvii]:

Invesco Asset Management S.A France & Invesco Asset Management Ltd - 290,593

Invesco Asset Management Limited - 417,144

Invesco Asset Management GmbH Germany - 95,748

Invesco Asset Management Ltd & Invesco Asset Management Ireland - 202,862

Invesco Canada Limited - 6,038,303

Invesco Advisers Inc. & AiM Funds Management - 2,003,108

Invesco PowerShares Capital Management Ireland Ltd - 2,054

Invesco PowerShares Capital Management LLC - 6,536

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 [place] on [date].

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This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

END

 

 

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