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Name | Symbol | Market | Type |
---|---|---|---|
Grafton Grp.uts | LSE:GFTU | London | Packaged Unit |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
36.80 | 3.63% | 1,051.60 | 1,050.00 | 1,056.00 | 1,069.80 | 991.00 | 1,009.60 | 269,608 | 16:35:04 |
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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END
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(END) Dow Jones Newswires
September 09, 2020 11:00 ET (15:00 GMT)
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