Major Shareholding Notification • May 24, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1122G
Grainger PLC
24 May 2017
Grainger plc (the "Company")
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Grainger plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | YES | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | |||
| An event changing the breakdown of voting rights | NO | |||
| Other (please specify): | NO | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
Crystal Amber Fund Limited | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | HSBC Global Custody Nominee (UK) Limited | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
19/05/2017 | |||
| 6. Date on which issuer notified: | 23/05/2017 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
3% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ord 5p GB00B04V1276 |
12,549,618 | 3.01% | Below 3% | Below 3% | Below 3% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| Below 3% | Below 3% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| 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: |
||
| 13. Additional information: | Calculation based on Total Voting Rights figure of 416,994,132 |
|
| 14. Contact name: | Kevin Smith | |
| 15. Contact telephone number: | 01481 737495 | |
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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