TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B04V1276
Issuer Name
GRAINGER PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Saba Capital Management, L.P.
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name | City of registered office | Country of registered office |
SMA #2 | | United States |
SMA #1 | | United States |
I-94 Partners Fund LP | | United States |
Saba Capital Master Fund, Ltd. | | Cayman Islands |
Saba Capital Investment Trusts UCITS ETF | | Ireland |
Stone Ridge Archimedes Sub-Master (Red) LP | | United States |
Saba K Fund, LP | | United States |
Saba Capital Income & Opportunities Fund II | | United States |
Saba Capital CEF Opportunities 2, Ltd. | | Cayman Islands |
Saba Capital CEF Opportunities 1, Ltd. | | Cayman Islands |
Saba Capital Income & Opportunities Fund | | United States |
5. Date on which the threshold was crossed or reached
29-Jun-2026
6. Date on which Issuer notified
01-Jul-2026
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 instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 0.149209 | 6.162206 | 6.311415 | 46806023 |
Position of previous notification (if applicable) | 0.145167 | 4.891792 | 5.036959 | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00B04V1276 | 1106546 | 0 | 0.149209 | 0.000000 |
Sub Total 8.A | 1106546 | 0.149209% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | |
Sub Total 8.B1 | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | |
