KLR Keller Group Plc

 
TIDMKLR 
 
TR-1: Standard form for notification of major holdings 
 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the 
 FCA in Microsoft Word format if possible)i 
 
 1a. Identity of the issuer or the underlying                        Keller Group plc 
 issuer of existing shares to which voting rights 
 are attachedii: 
 
 1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
 if appropriate) 
 
 2. Reason for the notification (please mark the appropriate box or boxes with 
 an "X") 
 
 An acquisition or disposal of voting rights                                                       X 
 
 An acquisition or disposal of financial instruments 
 
 An event changing the breakdown of voting rights 
 
 Other (please specify)iii: 
 
 3. Details of person subject to the notification obligationiv 
 
 Name                                               FIL Limited 
 
 City and country of registered office (if          Pembroke, Bermuda 
 applicable) 
 
 4. Full name of shareholder(s) (if different from 3.)v See Section 9 
 
 Name 
 
 City and country of registered office (if 
 applicable) 
 
 5. Date on which the threshold was crossed or      27 August 2019 
 reachedvi: 
 
 6. Date on which issuer notified (DD/MM/YYYY):     28 August 2019 
 
 7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting rights    % of voting rights   Total of both in %  Total number of 
                      attached to shares    through financial        (8.A + 8.B)     voting rights of 
                       (total of 8. A)         instruments                           issuervii 
                                          (total of 8.B 1 + 8.B 
                                                    2) 
 
 Resulting situation                6.56%                    N/A               6.56%         72,059,880 
 on the date on 
 which threshold was 
 crossed or reached 
 
 Position of                        5.07%                    N/A               5.07% 
 previous 
 notification (if 
 applicable) 
 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of          Number of voting rightsix              % of voting rights 
shares 
ISIN code (if               Direct             Indirect              Direct              Indirect 
possible)                  (Art 9 of     (Art 10 of Directive  (Art 9 of Directive      (Art 10 of 
                        Directive 2004/      2004/109/EC)     2004/109/EC) (DTR5.1) Directive 2004/109 
                       109/EC) (DTR5.1)       (DTR5.2.1)                             /EC) (DTR5.2.1) 
 
GB0004866223                                        4,728,982                                    6.56% 
 
SUBTOTAL 8. A                                       4,728,982                                    6.56% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial      Expiration Exercise/                Number of voting rights  % of voting rights 
instrument             datex      Conversion Periodxi      that may be acquired if 
                                                           the instrument is 
                                                           exercised/converted. 
 
                                  SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of    Expiration             Exercise/    Physical or cash       Number of     % of voting rights 
financial  datex                  Conversion   settlementxii          voting rights 
instrument                        Period xi 
 
                                               SUBTOTAL 8.B.2 
 
 
 
 
 
 
 
 
 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or              X 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
             Namexv               % of voting rights % of voting rights  Total of both if it 
                                  if it equals or is  through financial  equals or is higher 
                                   higher than the    instruments if it  than the notifiable 
                                      notifiable     equals or is higher      threshold 
                                      threshold      than the notifiable 
                                                          threshold 
 
FIL Limited 
 
FIL Holdings (UK) Limited 
 
FIL Investments International 
                                               6.38%                 N/A                6.38% 
 
FIL Limited 
 
FIL Limited 
 
FIL Limited 
 
FIL Fund Management (Ireland) 
Limited 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                      N/A 
 
The number and % of voting rights held        N/A 
 
The date until which the voting rights will   N/A 
be held 
 
11. Additional informationxvi 
 
Kerry Porritt 
Group Company Secretary and Legal Advisor 
 
 
LEI Number:          549300QO4MBL43UHSN10 
 
Classification:      2.3 (Major shareholding notifications) 
 
 
 
 
Place of completion  London 
 
Date of completion   28/08/2019 
 
 
 
END 
 

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