Grainger PLC Holding(s) in Company (3637E)
May 05 2017 - 9:18AM
UK Regulatory
TIDMGRI TIDMSDR
RNS Number : 3637E
Grainger PLC
05 May 2017
Grainger plc (the "Company")
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Grainger plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- ---------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
---------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------------------------------- -------
Other (please Type 1 disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ---------------------------------------------- -------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------------------------------------
4. Full name of shareholder(s) Schroder Investment Management
(if different from 3.):(iv) Limited
------------------------------------------------------ -----------------------------------------------------
5. Date of the transaction 03.05.17
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------------------------
6. Date on which issuer 04.05.17
notified:
------------------------------------------------------ -----------------------------------------------------
7. Threshold(s) that is/are From 11% - 10%
crossed or
reached: (vi, vii)
------------------------------------------------------ -----------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
GB00B04V1276 57,256,121 49,906,121 53,102,796 N/A 45,752,796 N/A 10.973%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- -------------- --------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
45,752,796 10.973%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 45,752,796 10.973%
Proxy Voting:
--------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- -----------------------------------
This disclosure has been
13. Additional information: made based on a legal entity
crossing below the 11% threshold.
Schroders plc's position
remains as per the disclosure
made 19.04.2017.
The shares referred to in
section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 416,944,132.
------------------------------------------------------------- -----------------------------------
14. Contact name: Shaheen Hussain
------------------------------------------------------------- -----------------------------------
15. Contact telephone number: +44 207 658 6000
------------------------------------------------------------- -----------------------------------
Adam McGhin
Group General Counsel and Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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