Holding(s) in Company

RNS Number : 5562P

Grafton Group PLC

08 June 2015

 



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]:

            EdgePoint Investment Group Inc.

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]:

            4 June 2015

6.         Date on which issuer notified; 5 June 2015

7.         Threshold(s) that is/are crossed or reached: EdgePoint Investment Group Inc.'s percentage of voting rights has decreased from 4.06% to 3.05%.  The 1% decrease from the last filing threshold has been crossed.

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	7,242,141	7,242,141			7,118,141		3.05%
SUBTOTAL A  (based on aggregate voting rights)	7,242,141	7,242,141		7,118,141		3.05%

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
7,118,141	7,118,141	3.05%

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

EdgePoint Global Portfolio - 3,648,977

EdgePoint Global Growth and Income Portfolio - 1,185,583

Cymbria Corporation - 626,805

St. James's Place Global Equity Unit Trust - 1,656,776

10.       In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.       Additional information:

ANNEX TO THE STANDARD FORM TR-1 xviii

Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities):	EdgePoint Investment Group Inc.
Contact address (registered office for legal entities)	150 Bloor Street West, Suite 500, Toronto, Ontario, M5S 2X9 Canada
Phone number	1.416.963.9353
Other useful information (at least legal representative for legal persons)	…………………………………………….

b) Identity of the notifier, if applicablexix:
Full name Contact Address	Diane Rossi 150 Bloor Street West, Suite 500, Toronto, Ontario, M5S 2X9 Canada
Phone number Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	1.416.848.9780 Director of Operations
c) Additional information

 

END

 

 

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