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:
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Grafton Group plc |
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2 |
Reason for the notification (please place an X inside the appropriate box):
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An acquisition or disposal of voting rights
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X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 |
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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 Royal Bank of Scotland PLC State Street Bank and Trust Company Deutsche Bank AG |
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5 |
Date of transaction (and date on which the threshold is crossed or reached if different): |
July 25, 2013 |
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6 |
Date on which issuer notified: |
July 26, 2013 |
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7 |
Threshold(s) that is/are crossed or reached: |
11% |
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8 |
Notified Details: |
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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 |
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Number of shares |
Number of Voting Rights |
Number of shares |
Number of Voting Rights |
% of Voting Rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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EUR .05 UNIT
ISIN: IE00B00MZ448 |
23,247,573 |
23,247,573 |
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26,133,084 |
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11.26% |
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SUBTOTAL A (based on aggregate voting rights) |
23,247,573
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23,247,573 |
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26,133,084 |
11.26% |
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B) Financial Instruments |
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Resulting situation after the triggering transaction[i] |
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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 |
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SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) |
number of voting rights |
% of voting rights |
26,133,084
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26,133,084
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11.26% |
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 July 26, 2013