Holding(s) in Company

RNS Number : 2975S
Grafton Group PLC
07 July 2020
 

Standard Form   TR-1

Standard form   for notification of major   holdings

 

 

 

1. Identityoftheissuer orthe underlyingissuerof existingsharestowhichvotingrightsareattached ii : Grafton Group PLC, IE00B00MZ448

 

 

3. Detailsof personsubjecttothenotificationobligation iv   :

Name: Norges Bank

City and country of registeredoffice (ifapplicable): Oslo, Norway

4. Full nameof shareholder(s) (if different from3.) v :

 

5. Dateonwhichthe thresholdwascrossed orreached vi :

08/04/2019

6.Dateonwhichissuer notified:

07/07/2020

7.Threshold(s) that is/arecrossedorreached:

Above 3%

8. Total positions of person(s) subject tothe notificationobligation:


%ofvotingrightsattachedtoshares(totalof9.A)

%ofvotingrightsthroughfinancialinstruments

(total of9.B.1+9.B.2)

 

Totalofbothin%(9.A+9.B)

Totalnumberofvotingrightsofissuer vii

Resulting situationonthedateonwhichthresholdwascrossedorreached

3.01 %

0.00 %

3.01 %

237,765,990

Position ofpreviousnotification(ifapplicable)

N/A

N/A

N/A



 

9. Notified details of theresultingsituationonthedateonwhichthethresholdwascrossedorreached viii :

A: Voting rightsattached toshares

Class/typeof shares

ISIN code (if possible)

Numberofvotingrights ix

%ofvotingrights

 

Direct

 

Indirect

 

Direct

 

Indirect

IE00B00MZ448

  7,151,759


3.01%












SUBTOTAL A

  7,151,759

3.01%

 

 

B 1:Financial InstrumentsaccordingtoRegulation17(1)(a)ofthe Regulations

 

Typeoffinancialinstrument

 

Expiration date x

 

Exercise/ ConversionPeriod xi

Numberofvotingrightsthatmaybeacquirediftheinstrumentisexercised/converted.

 

 

%ofvotingrights

















SUBTOTAL B.1



 

 

B 2:Financial Instrumentswith similareconomiceffect accordingtoRegulation17(1)(b) oftheRegulations

Typeoffinancialinstrument

Expiration date x

Exercise/ Conversion Period xi

Physical or cash settlement xii

Numberofvotingrights

 

%ofvotingrights




















SUBTOTAL B.2




 

10. Information inrelation tothepersonsubjecttothenotificationobligation (please tick theapplicablebox):

 

[X] Personsubject tothenotificationobligation isnot controlled byanynaturalpersonor legalentityanddoesnotcontrol anyotherundertaking(s)holdingdirectlyorindirectlyan interest inthe(underlying) issuer. xiii

 

[] Fullchainof controlledundertakingsthroughwhichthe votingrightsand/orthe

financial instruments are effectively held starting withthe ultimate controllingnatural person orlegalentity xiv :

 

Name xv

 

%ofvotingrightsifitequalsorishigherthanthenotifiablethreshold

%ofvotingrightsthroughfinancialinstrumentsifitequalsorishigherthanthenotifiablethreshold

 

Totalofbothifitequalsorishigherthanthenotifiablethreshold







11. In caseof proxyvoting: [nameofthe proxyholder]willceasetohold[% andnumber] votingrightsas of [date]


12. Additional information xvi :

 

 

Done at Oslo on 07/07/2020.

 

 

 

 

 

 


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END
 
 
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