Holding(s) in Company

RNS Number : 9270P

Grafton Group PLC

11 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]:

            8 June 2015

6.         Date on which issuer notified; 10 June 2015

7.         Threshold(s) that is/are crossed or reached: EdgePoint Investment Group Inc.'s percentage of voting rights has decreased from 3.02% to 2.99%.  The 3% 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	7,058,341	7,058,341			6,995,341		2.99%
SUBTOTAL A  (based on aggregate voting rights)	7,058,341	7,058,341		6,995,341		2.99%

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
6,995,341	6,995,341	2.99%

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

EdgePoint Global Portfolio - 3,595,727

EdgePoint Global Growth and Income Portfolio - 1,161,233

Cymbria Corporation - 615,020

St. James's Place Global Equity Unit Trust - 1,623,361

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 Toronto, Ontario, Canada on 10 June 2015

 

END

 

 

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