Grafton Group PLC Holding(s) in Company (9567O)
October 13 2021 - 6:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9567O
Grafton Group PLC
13 October 2021
Standard Form TR-1
Standard form for notification of major holdings
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached ii : Grafton Group PLC, IE00B00MZ448
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: Norges Bank City and country of registered office (if applicable):
Oslo, Norway
-----------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.) v :
5. Date on which the threshold was crossed or reached vi :
08/10/2021
6. Date on which issuer notified:
12/10/2021
7. Threshold(s) that is/are crossed or reached:
Below 3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 9.A) instruments in % (9.A + 9.B) of issuer vii
(total of 9.B.1
+ 9.B.2)
-------------------- -------------------- ------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 2.98 % 0.00 % 2.98 % 239,337,580
-------------------- -------------------- ------------------- ------------------
Position of previous
notification (if
applicable) 3.01 % 0.00 % 3.01 %
-------------------- -------------------- ------------------- ------------------
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 of Number of voting rights ix % of voting rights
shares
ISIN code (if
possible)
---------------------------------- -----------------------
Direct Indirect Direct Indirect
-------------------- --------- ------------
IE00B00MZ448 7,138,076 2.98%
-------------------- ------------ --------- ------------
SUBTOTAL A 7,138,076 2.98%
---------------------------------- -----------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may
instrument date x Period xi be acquired if the % of voting rights
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 financial Expiration Exercise/ Conversion Physical or Number of
instrument date x Period xi cash settlement voting rights % of voting rights
xii
----------- --------------------- ----------------- --------------- ---------------------
SUBTOTAL B.2
----------------- --------------- ---------------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[X] 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
[ ] 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 :
% of voting rights
Name xv % of voting rights through financial Total of both if
if it equals or is instruments if it it equals or is higher
higher than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
----------------------------- --------------------- -------------------------
11. In case of proxy voting: [name of the proxy holder ] will cease to
hold [% and number ] voting rights as of [date]
12. Additional information xvi :
Done at Oslo on 12/10/2021.
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END
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