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]
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii] |
Grafton Group plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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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3. Full name of person(s) subject to the notification obligation[iii] |
Franklin Templeton Institutional, LLC |
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4. Full name of shareholder(s) (if different from 3.)[iv]:
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AIB Bank, Dublin Deutsche Bank AG, Frankfurt JPMorgan Chase Bank, N.A., London Mellon Bank, N.A., London The Northern Trust Company, London State Street Bank and Trust Company, London |
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5. Date of the transaction and date on which the threshold is crossed or reached[v]: |
09 June 2015 |
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6. Date on which issuer notified: |
10 June 2015 |
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7. Threshold(s) that is/are crossed or reached: |
Below 9% |
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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 the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction[vii] |
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Number of Shares[viii] |
Number of Voting rights[ix] |
Number of shares[x] |
Number of voting rights[xi] |
% of voting rights |
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Direct |
Direct[xii] |
Indirect[xiii] |
Direct |
Indirect |
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GBP.05 UNIT
ISIN: IE00B00MZ448 |
23,188,530 |
23,188,530 |
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20,936,730 |
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8.96% |
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SUBTOTAL A (based on aggregate voting rights) |
23,188,530 |
23,188,530 |
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20,936,730 |
8.96% |
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B) Financial Instruments |
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Resulting situation after the triggering transaction[xiv] |
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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 |
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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 |
20,936,730 |
20,936,730 |
8.96% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
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 10 June 2015