Grafton Group PLC Holding(s) in Company (3562S)

TIDMGFTU

RNS Number : 3562S

Grafton Group PLC

03 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IE00B00MZ448

Issuer Name

Grafton Group plc

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Dimensional Fund Advisors LP

City of registered office (if applicable)

Austin

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

30-Oct-2023

6. Date on which Issuer notified

02-Nov-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.002000                0.000000                5.002000                10381584 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
IE00B00MZ448                                       10381584                                        5.002000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              10381584                                        5.002000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled         % of voting rights if  % of voting rights     Total of both if it 
person                  undertaking                it equals or is        through financial      equals or is higher 
                                                   higher than the        instruments if it      than the notifiable 
                                                   notifiable threshold   equals or is higher    threshold 
                                                                          than the notifiable 
                                                                          threshold 
                           i) Dimensional Fund 
   The ordinary shares      Advisors Ltd., (ii) 
    are held in             DFA Australia Limited 
    segregated              (iii) Dimensional 
    accounts and funds      Ireland Limited 
    (together, the          (iv) Dimensional Fund 
    "Accounts")             Advisors Canada ULC 
    managed                 (which is held via 
    on a discretionary      the subsidiary DFA 
    basis by                Canada LLC) 
    Dimensional Fund        and (v) Dimensional 
    Advisors LP and         Fund Advisors Pte. 
    its subsidiary          Ltd. (held via 
    undertakings            Dimensional A             5.002000                                      5.002000% 
                        =========================  =====================  =====================  ===================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

The position has been calculated on the basis of 207,543,076 outstanding shares (excluding treasury shares).

12. Date of Completion

02-Nov-2023

13. Place Of Completion

Paris

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November 03, 2023 06:30 ET (10:30 GMT)