Major Shareholding Notification • Jan 6, 2021
Major Shareholding Notification
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
Grafton Group plc | |||||
|---|---|---|---|---|---|---|
| 1b. Please indicate if the issuer is a non-UK issuer | (please mark with an "X" if appropriate) | |||||
| Non-UK issuer | X | |||||
| 2. Reason for the notification (please mark the appropriate box or boxes with an "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: | Notification made as a result of the completion of the UK's withdrawal from the EU | X | ||||
| 3. Details of person subject to the notification obligationiv | ||||||
| Name | Aggregate of Standard Life Aberdeen plc affiliated investment man-agement entities with delegated voting rights on behalf of multiple managed portfolios |
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| City and country of registered office (if applicable) | Edinburgh, Scotland | |||||
| 4. Full name of shareholder(s) (if different from 3.)v | ||||||
| Name | ||||||
| City and country of registered office (if applicable) | ||||||
| 5. Date on which the threshold was crossed or reachedvi: |
31/12/2020 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 05/01/2021 | |||||
| 7. Total positions of person(s) subject to the notification obligation | ||||||
| % of voting rights attached to shares (total of 8. A) |
% of voting rights through financial in struments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuervii |
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| Resulting situation on the date on which threshold was crossed or reached |
5.62 | 0.00 | 5.62 | 239,035,567 |
| Position of previous | ||||
|---|---|---|---|---|
| notification (if | N/A | N/A | N/A | |
| applicable) |
| A: Voting rights attached to shares | ||||
|---|---|---|---|---|
| Class/type of shares ISIN code (if possible) |
Number of voting rightsix | % of voting rights | ||
| Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
|
| IE00B00MZ448 | N/A | 13,426,735 | N/A | 5.62 |
| SUBTOTAL 8. A | 13,426,735 | 5.62 |
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
|---|---|---|---|---|
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
| SUBTOTAL 8. B 1 |
| B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
| SUBTOTAL 8.B.2 |
| 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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|---|---|---|---|---|---|---|
| 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) issuerxiii |
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| (please add additional rows as necessary) | 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 entityxiv | X | |||
| Namexv | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial in struments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
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| Standard Life Aberdeen plc | ||||||
| Standard Life Investments (Holdings) Limited |
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| Standard Life Investments Limited |
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| Standard Life Aberdeen plc | ||||||
| Standard Life Investments (Holdings) Limited |
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| Ignis Asset Management Limited |
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| Ignis Investment Services Limited |
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| Standard Life Aberdeen plc | ||||||
| Aberdeen Asset Manage ment PLC |
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| Aberdeen Asset Invest ment Group Limited |
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| Aberdeen Asset Invest | ||||||
| ments Limited | ||||||
| Standard Life Aberdeen plc | ||||||
| Aberdeen Asset Manage ment PLC |
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| Aberdeen Asset Managers Limited |
| 10. In case of proxy voting, please identify: | ||
|---|---|---|
| Name of the proxy holder | N/A | |
| The number and % of voting rights held | N/A | |
| The date until which the voting rights will be held | N/A |
This notification is made as a result of the completion of the UK's withdrawal from the European Union, the revised UK DTR regulations and the issuer's listing on the London Stock Exchange.
| Place of completion | Edinburgh, United Kingdom |
|---|---|
| Date of completion | 05/01/2021 |
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