Holding(s) in Company

RNS Number : 3734D
Grafton Group PLC
22 March 2011
 

TR - 1: Notification of Major Interests in Shares

 

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:

Invesco Limited

4

Full name of shareholders(s) (if different from 3):

N/A

5

Date of transaction (and date on which the threshold is crossed or reached if different):

18 March 2011

6

Date on which issuer notified:

21 March 2011

7

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

4%

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

IE00B00MZ448

11,571,236

 

11,571,236

 



11,550,239

 


4.99%

SUBTOTAL A (based on aggregate voting rights)

11,571,236

 

 

 

11,571,236

 


11,550,239

 

4.99%


B: Financial Instruments

 


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/Conversion period

No. of voting rights that may be acquired (if the instrument exercised/converted)

% of voting rights


 

 

N/A

 






TOTAL (A + B)


Number of voting rights

% of voting rights


11,550,239

 

4.99%

9

Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A


Invesco Trimark Limited (Canada) - 11,518,938

Invesco PowerShares Capital Management Ireland Ltd - 8,820

Invesco PowerShares Capital Management LLC - 22,481

Proxy Voting

 

10

In case of proxy voting: N/A

11

Additional information

 

 

 

 

 

 

 

 

 

 

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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