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 SHARES 
 
 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are 
attached:                                                               Keller Group Plc 
 
 
 
2. Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                          Yes 
 
 
 
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                 Legal & General Group Plc (L&G) 
notification obligation: 
 
4. Full name of shareholder(s)                                         N/A 
 (if different from 3.): 
 
 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                 13 June 2014 
reached: 
 
 
 
6. Date on which issuer notified:                                 16 June 2014 
 
7. Threshold(s) that is/are crossed or 
reached:                                                         Below 3% (L&G) 
 
 
 
 
 
 
 
8. Notified details: 
 
 
 
A: Voting rights attached to shares 
 
Class/        Situation previous       Resulting situation after the triggering transaction 
type of        to the triggering 
shares            transaction 
 
              Number         Number               Number of voting    % of  voting rights 
if              of             of                      rights 
possible      Shares         Voting     Number 
using                        Rights    of shares 
the ISIN 
CODE                                              Direct   Indirect  Direct     Indirect 
 
                   2,493,440 
Ordinary 
10p                                                          Below 3% 
 
              (As on 16/05/2014) 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
                                                  Number of voting 
                                                  rights that may be 
Type of     Expiration      Exercise/             acquired if the           % of voting 
financial   date            Conversion Period     instrument is             rights 
instrument                                        exercised/ converted. 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
Type of    Exercise price  Expiration Exercise/  Number of voting       % of voting rights 
financial                  date       Conversion rights instrument 
instrument                            period     refers to 
 
 
 
                                                                        Nominal     Delta 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                       Percentage of voting rights 
 
 
 
                                   Below 3% 
 
 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
 
 
Legal & General Group Plc (Direct and Indirect) (Group) 
 
Legal & General Investment Management (Holdings) Limited (LGIMH) 
(Direct and Indirect) 
 
Legal & General Investment Management Limited (Indirect) (LGIM) 
 
    Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) 
 
Legal & General Investment Management (Holdings)       Legal & General 
Limited (Direct) (LGIMHD)                              Insurance Holdings 
                                                       Limited (Direct) (LGIH) 
 
Legal & General Assurance (Pensions Management)        Legal & General 
Limited  (PMC)                                         Assurance Society 
                                                       Limited  (LGAS & LGPL) 
 
                                                       Legal & General Pensions 
                                                       Limited (Direct)  (LGPL) 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                       N/A 
 
11. Number of voting rights proxy holder will cease                 N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                   N/A 
voting rights: 
 
 
 
                                 Notification using the total voting rights figure of 
13. Additional information:                           71,231,593 
 
 
 
14. Contact name:                          Kerry Porritt (Keller Group plc) 
 
15. Contact telephone number:                       0207 616 7575 
 
 
 
 
 
 
END 
 

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