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Corporate Actions/Books Closed

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Sep 13, 2023
Grafton Group plc - Books Closed / Open for Issuance

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 22, 2025 May 30, 2025 0.4430
Sep 13, 2024 Oct 28, 2024 0.1555
Apr 12, 2024 May 24, 2024 0.4373
Sep 25, 2023 Nov 06, 2023 0.1602

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol GROUY
CUSIP 384382107
DR Venue OTC
DR ISIN US3843821071
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN IE00B00MZ448
Underlying SEDOL B00MZ44
Country Ireland
Effective Date Oct 24, 2008
Depositary BK, CIT (Unsponsored)
Industry Construct.&Materials
Grafton Group is a distributor of building materials in United Kingdom, Ireland and Netherlands. The Company is also engaged in DIY retailing in Ireland and manufacturing dry mortar in United Kingdom. The Company operates in three segments: merchanting, which is engaged in the distribution of building and plumbing materials; retailing, which operates DIY and home improvement business from a network of 35 stores that supply mainly retail customers with a range of products for DIY and for the home and garden; and manufacturing, which comprises manufacturer of dry mortar in Great Britain operating from 10 plants and a plastics manufacturing business in Ireland.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 24.25 n/a n/a
Mar.25 22.18 n/a n/a
Feb.25 20.99 n/a n/a

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