KLR Keller Group Plc

 
TIDMKLR 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
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                           Keller Group PLC 
attached:ii 
 
2. Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                            x 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify): 
 
3. Full name of person(s) subject to the                            Baillie Gifford & Co 
notification obligation:iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                          16th Aug 2013 
reached: v 
 
6. Date on which issuer notified:                                          19th Aug 2013 
 
7. Threshold(s) that is/are crossed or                                                5% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type   Situation previous         Resulting situation after the triggering transaction 
of           to the triggering 
shares       transaction 
 
             Number         Number      Number     Number of voting           % of  voting rights 
if possible  of             of          of shares  rights                     x 
using        Shares         Voting 
the ISIN                    Rights      Direct     Direct xi       Indirect   Direct  Indirect 
CODE                                                               xii 
 
Ordinary 
Share        3251556        3251556     Below 5%                   Below 5%           Below 5% 
 
GB0004866223 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration     Exercise/             Number of voting              % of voting 
financial      date xiii      Conversion Period xiv rights that may be            rights 
instrument                                          acquired if the 
                                                    instrument is 
                                                    exercised/ converted. 
 
N/A 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of       Exercise      Expiration Exercise/   Number of voting rights      % of voting 
financial     price         date xvii  Conversion  instrument refers to         rights xix, xx 
instrument                             period 
                                       xviii 
 
                                                                                Nominal Delta 
N/A 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                        Percentage of voting rights 
 
Below 5%                                       Below 5% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
 
In the narrative below, the figures in 8 indicate the amount of voting rights 
and the percentage held by each controlled undertaking where relevant. 
 
Baillie Gifford & Co, a discretionary investment manager, is the parent 
undertaking of an investment management group. 
 
 
 
Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [below 
5%] is also a discretionary investment manager. 
 
Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [below 5%] 
is an OEIC Authorised Corporate Director and Unit Trust Manager which has 
delegated its discretionary investment management role to Baillie Gifford & Co. 
 
Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited [below 5%] 
is a life assurance company which procures discretionary investment management 
services from Baillie Gifford & Co in respect of its own account shareholdings. 
 
 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                                        N/A 
 
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: 
 
14. Contact name:                                                            Susie McBay 
 
15. Contact telephone number:                                               0131 2753032 
 
 
 
 
 
 
END 
 

Keller (LSE:KLR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Keller (LSE:KLR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024