Holding(s) in Company

RNS Number : 5693F

Grafton Group PLC

16 July 2021

 

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] :

BlackRock, Inc.

4.  Full name of shareholder(s) (if different from 3.) [iv] :

See Section 9

5.   Date of the transaction and date on which the threshold is crossed or reached [v] :

15^th July 2021

6.  Date on which issuer notified:

16^th July 2021

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

Holdings for BlackRock, Inc. moved below 9%.

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][viii]
	Number of Shares[ix]	Number of Voting rights[x]	Number of shares[xi]	Number of voting rights[xii]		% of voting rights
			Direct	Direct[xiii]	Indirect[xiv]	Direct	Indirect
IE00B00MZ448	21,593,100	21,593,100	N/A	N/A	21,521,166	N/A	8.99%
SUBTOTAL A (based on aggregate voting rights)				21,521,166		8.99%

B) Financial Instruments
Resulting situation after the triggering transaction[xv]
Type of financial instrument	Expiration Date[xvi]	Exercise/Conversion  Period/ Date[xvii]	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
21,521,166	21,521,166	8.99%

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

Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:

 

Investment Manager	Voting Rights	%
BlackRock Investment Management (UK) Limited	14,608,904	6.10%
BlackRock Fund Advisors	2,837,033	1.19%
BlackRock Advisors (UK) Limited	2,177,657	0.91%
BlackRock Institutional Trust Company, National Association	1,445,929	0.60%
BlackRock Asset Management Deutschland AG	401,090	0.17%
BlackRock Asset Management Canada Limited	49,522	0.02%
BlackRock Investment Management (Australia) Limited	790	0.00%
BlackRock Financial Management, Inc.	241	0.00%

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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 16^th July 2021.

 

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END

 

 

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