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Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC[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 which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation[iii]:
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.)[iv]:
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached[v]: 20/03/2026
6. Date on which issuer notified: 24/03/2026
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock, Inc. have gone below 6%.
8. Notified details:
1.
1. 1. 1.
|
A) Voting rights attached to shares |
|||||||
|
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction[vii][viii] |
|||||
| Number of Shares[ix] |
Number of Voting rights[x] |
Number of shares[xi] |
Number of voting rights[xii] |
% of voting rights |
|||
| Direct |
Direct[xiii] |
Indirect[xiv] |
Direct |
Indirect |
|||
|
IE00B00MZ448 |
N/A |
11,542,523 |
N/A |
N/A |
10,952,737 |
N/A |
5.72% |
|
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
10,952,737 |
5.72% |
||
|
B) Financial Instruments |
||||
|
Resulting situation after the triggering transaction[xv] |
||||
|
Type of financial instrument |
Expiration Date[xvi] |
Exercise/Conversion Period/ Date[xvii] |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
10,952,737 |
10,952,737 |
5.72% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xviii]:
Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:
|
Investment Manager |
Voting Rights |
% |
|
BlackRock Investment Management (UK) Limited |
5,477,411 |
2.86% |
|
BlackRock Fund Advisors |
3,183,911 |
1.66% |
|
BlackRock Institutional Trust Company, National Association |
1,401,290 |
0.73% |
|
BlackRock Advisors (UK) Limited |
739,101 |
0.38% |
|
BlackRock Asset Management Canada Limited |
145,663 |
0.07% |
|
BlackRock Financial Management, Inc. |
5,017 |
0.00% |
|
BlackRock Investment Management (Australia) Limited |
344 |
0.00% |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 24 March 2026
