Holding in Company

RNS Number : 3615K
Grafton Group PLC
29 July 2013
 

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

 

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):

 


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

 



Other (please specify)

 


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

Royal Bank of Scotland PLC

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):

July 25, 2013

6

Date on which issuer notified:

July 26, 2013

7

Threshold(s) that is/are crossed or reached:

11%

8

Notified Details:


A: Voting Rights attached to shares

 


 

Class/type of shares (if possible using ISIN CODE)

 

Situation previous to the Triggering transaction

 

 

 

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

 

23,247,573

 

23,247,573



 

26,133,084


 

11.26%

SUBTOTAL A (based on aggregate voting rights)

 

23,247,573

 

 

23,247,573


 

26,133,084

 

11.26%

 

 

 

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

26,133,084

 

26,133,084

 

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         

 

 



 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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