Grafton Group PLC Holding(s) in Company (8474R)
November 09 2021 - 12:01PM
UK Regulatory
TIDMGFTU
RNS Number : 8474R
Grafton Group PLC
09 November 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] :
05(th) November 2021
6. Date on which issuer notified:
09(th) November 2021
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock Investment Management (UK) Limited moved
below 5%.
8. Notified details:
A) Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction[vii] [viii]
(if possible transaction [vi]
using the
ISIN CODE)
---------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares[ix] of Voting of shares[xi] rights[xii] rights
rights[x]
--------------- ----------- --------------- ----------------------------- ------------------
Direct Direct[xiii] Indirect[xiv] Direct Indirect
--------------- ----------- --------------- ------------- -------------- ------- ---------
IE00B00MZ448 18,966,080 18,966,080 N/A N/A 18,866,053 N/A 7.88%
--------------- ----------- --------------- ------------- -------------- ------- ---------
SUBTOTAL
A (based
on aggregate
voting rights) 18,866,053 7.88%
--------------- ----------- --------------- ----------------------------- ------------------
B) Financial Instruments
Resulting situation after the triggering transaction[xv]
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date[xvi] Period/ Date[xvii] rights that rights
may be acquired
if the instrument
is exercised/converted
----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting rights
rights
18,866,053 18,866,053 7.88%
----------------- -------------------
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 11,966,870 4.99%
-------------- ------
BlackRock Fund Advisors 3,082,817 1.29%
-------------- ------
BlackRock Advisors (UK) Limited 1,928,159 0.81%
-------------- ------
BlackRock Institutional Trust Company,
National Association 1,424,262 0.60%
-------------- ------
BlackRock Asset Management Deutschland
AG 394,890 0.16%
-------------- ------
BlackRock Asset Management Canada
Limited 68,024 0.03%
-------------- ------
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 09(th)
November 2021.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLUPGQUGUPGGQB
(END) Dow Jones Newswires
November 09, 2021 12:01 ET (17:01 GMT)
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jul 2023 to Jul 2024
