Grafton Group PLC Holding(s) in Company (5216Y)
September 09 2020 - 11:00AM
UK Regulatory
TIDMGFTU TIDMSLA
RNS Number : 5216Y
Grafton Group PLC
09 September 2020
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland) (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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation (iv) :
Name: Aggregate of Standard City and country of registered office (if
Life Aberdeen plc affiliated applicable): Edinburgh, Scotland
investment management entities
with delegated voting rights
on behalf of multiple managed
portfolios
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) : 08/09/2020
6. Date on which issuer notified: 09/09/2020
7. Threshold(s) that is/are crossed or reached: 5%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.94 0.00 5.94 238,634,048
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 5.70 0.00 5.70
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
--------------------------
IE00B00MZ448 N/A 14,165,559 N/A 5.94
--------------------- -------------------------- --------------------------- -----------------
SUBTOTAL A 14,165,559 5.94
------------------------------------------------- ----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ ------------------------------- --------------------------- -----------------
SUBTOTAL B.1
------------------------------- --------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (xii)
---------------- --------------- -------------------------- ---------------
SUBTOTAL B.2
-------------------------- ---------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer. (xiii)
[X] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) :
Name (xv) % of voting rights % of voting rights Total of both if
if it equals through financial it equals or is
or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
--------------------- --------------------- ----------------------
Standard Life Aberdeen
plc
--------------------- --------------------- ----------------------
Standard Life Investments
(Holdings) Limited
--------------------- --------------------- ----------------------
Standard Life Investments
Limited 5.23 0.00 5.23
--------------------- --------------------- ----------------------
Standard Life Aberdeen
plc
--------------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
--------------------- --------------------- ----------------------
Aberdeen Asset Investment
Group Limited
--------------------- --------------------- ----------------------
Aberdeen Asset Investments
Limited
--------------------- --------------------- ----------------------
Standard Life Aberdeen
plc
--------------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
--------------------- --------------------- ----------------------
Aberdeen Asset Managers
Limited
--------------------- --------------------- ----------------------
Standard Life Aberdeen
plc
--------------------- --------------------- ----------------------
Standard Life Investments
(Holdings) Limited
--------------------- --------------------- ----------------------
Aberdeen Standard Capital
Limited
--------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
12. Additional information (xvi) :
In reference to Section 10, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to
the referenced investment manager.
This disclosure is to reflect the fact that the voting rights effectively
held indirectly by the underlying intermediate holding company Standard
Life Investments (Holdings) Limited ("SLIHL") and held by the underlying
investment management entity Standard Life Investments Limited ("SLIL")
increased above the 5% notifiable threshold due to trading on 8 September
2020. SLIHL now effectively holds and SLIL holds the delegated voting
rights to 5.23% of the shares in Grafton Group plc. Prior to this crossing,
SLIHL effectively held and SLIL held 4.93% of the delegated voting rights.
Done at Aberdeen on 9 September 2020
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