Grainger PLC Holding(s) in Company (1115K)
05 July 2017 - 1:08AM
UK Regulatory
TIDMGRI TIDMSDR
RNS Number : 1115K
Grainger PLC
04 July 2017
Grainger plc (the "Company")
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1a. Identity of the issuer Grainger plc
or the underlying issuer
of existing shares to
which voting rights are
attached(ii) :
------------------------------------------- ---------------------------------------------
1b. Please indicate if the issuer is a non-UK
issuer (please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting
rights
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Other (please specify)(iii) : Type 1 Disclosure X
as per the Transparency Directive II Regulation
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3. Details of person subject to the notification
obligation(iv)
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Name Schroders plc
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City and country of registered
office (if applicable)
------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) (if different
from 3.)(v)
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Name Schroder Investment
Management Limited
------------------------------------------- ---------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------- ---------------------------------------------
5. Date on which the threshold 29.06.2017
was crossed or reached(vi)
:
------------------------------------------- ---------------------------------------------
6. Date on which issuer 03.07.2017
notified (DD/MM/YYYY):
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7. Total positions of person(s) subject to the
notification obligation
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% of voting % of voting Total of Total number
rights rights through both in of voting
attached financial % (8.A + rights of
to shares instruments 8.B) issuer(vii)
(total (total
of 8. of 8.B 1
A) + 8.B 2)
------------------------ ----------------- ---------------- ------------ -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 9.99% N/A 9.99% 416,953,054
------------------------ ----------------- ---------------- ------------ -------------
Position
of previous
notification
(if
applicable) 10.973% N/A 10.973%
------------------------ ----------------- ---------------- ------------ -------------
8. Notified details of the resulting situation
on the date on which the threshold was crossed
or reached(viii)
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A: Voting rights attached to shares
--------------------------------------------------------------------------------
Class/type Number of voting % of voting rights
of rights(ix)
shares
ISIN code
(if possible)
---------------- ------------------------------ ------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art 10
Directive of Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- -------------- -------------- -------------- --------------
GB00B04V1276 41,653,700 9.99%
---------------- -------------- -------------- -------------- --------------
SUBTOTAL
8. A 41,653,700 9.99%
---------------- ------------------------------ ------------------------------
B 1: Financial Instruments according to Art.
13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1
(a))
--------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date(x) Conversion voting rights rights
instrument Period(xi) that may
be acquired
if the instrument
is exercised/converted.
------------ ----------- ------------ ------------------------- ------------
SUBTOTAL
8. B 1
------------ ------------------------- ------------
B 2: Financial Instruments with similar economic
effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
-------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------ ----------- ------------ ----------------- ----------- ------------
SUBTOTAL
8.B.2
----------------- ----------- ------------
9. Information in relation to the person subject
to the notification obligation (please mark the
applicable box with an "X")
-----------------------------------------------------------------------------------------
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)
-----------------------------------------------------------------------------------------
Full chain of controlled undertakings through
which the voting rights and/or the X
financial instruments are effectively held
starting with the ultimate controlling natural
person or legal entity(xiv) (please add additional
rows as necessary)
------------------------------------------------------------------------- --------------
Name(xv) % of voting % of voting Total of
rights if rights through both if
it equals financial instruments it equals
or is higher if it equals or is higher
than the notifiable or is higher than the
threshold than the notifiable notifiable
threshold threshold
------------------------- --------------------- ----------------------- --------------
Schroders plc
------------------------- --------------------- ----------------------- --------------
Schroder Administration
Limited
------------------------- --------------------- ----------------------- --------------
Schroder Investment
Management
Limited 9.99% 9.99%
------------------------- --------------------- ----------------------- --------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting
rights held
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The date until which the
voting rights will be
held
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11. Additional information(xvi)
--------------------------------
Place of completion London
-------------------- -----------
Date of completion 03.07.2017
-------------------- -----------
Adam McGhin
Group General Counsel and Company Secretary
The company news service from the London Stock Exchange
END
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