Grafton Group PLC Holding(s) in Company (9221L)
January 15 2021 - 11:48AM
UK Regulatory
TIDMGFTU TIDMAV.
RNS Number : 9221L
Grafton Group PLC
15 January 2021
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
[X] 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: City and country of registered office (if
Aviva plc & its subsidiaries applicable):
London, England
-------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
14 January 2021
6. Date on which issuer notified:
15 January 2021
7. Threshold(s) that is/are crossed or reached:
3% (Box 9a)
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 3.04% 0.16% 3.20% 239,035,567
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 2.88% 0.16% 3.04%
------------------ ------------------- -------------- ------------------
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 3,574,294 3,686,059 1.50% 1.54%
----------------- ----------------- ----------------- ----------------------------------
SUBTOTAL A 7,260,353 3.04%
----------------- ----------------- ----------------- ----------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion rights that may rights
instrument Period be acquired if
(xi) the instrument
is exercised/converted.
----------------- ----------------- ---------------------------------- -----------------
RIGHT TO RECALL
LOANED SHARES N/A N/A 375,400 0.16%
----------------- ----------------- ---------------------------------- -----------------
SUBTOTAL B.1 375,400 0.16%
----------------- ---------------------------------- -----------------
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 voting rights rights
instrument Period (xi) settlement
(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 or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------- --------------------- ----------------------
Aviva plc (Parent
Company) 3.04% 3.20%
------------------- --------------------- ----------------------
Aviva Group Holdings
Limited (wholly
owned subsidiary
of Aviva plc) 3.04% 3.20%
------------------- --------------------- ----------------------
Aviva Investors
Holdings Limited
(wholly owned subsidiary
of Aviva Group Holdings
Limited) 3.04% 3.20%
------------------- --------------------- ----------------------
Aviva Investors
Global Services
Limited (wholly
owned subsidiary
of Aviva Investors
Holdings Limited) 3.04% 3.20%
------------------- --------------------- ----------------------
12. Additional information (xvi) :
This notification is prompted by a <3% to 3% change at Subsidiary Company
Holding Interest Level (Box 9A)
Done at Norwich, England on 15 January 2021
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