Keller Group PLC Holding(s) in Company
21 Oktober 2019 - 4:47PM
UK Regulatory
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)
Non-UK issuer
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: Type 1 & Type 3 Disclosure as per the Transparency X
Directive II Regulation
3. Details of person subject to the notification obligationiv
Name Schroders plc
City and country of registered office (if London, UK
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 18.10.2019
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 21.10.2019
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 5.981% N/A 5.981% 72,070,284
situation on the
date on which
threshold was
crossed or reached
Position of 5.037% N/A 5.037%
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 possible) Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of
Directive 2004/109 2004/109/EC) 2004/109/EC) (DTR5.1) Directive 2004/
/EC) (DTR5.1) (DTR5.2.1) 109/EC)
(DTR5.2.1)
GB0004866223 4,310,543 5.981%
SUBTOTAL 8. A 4,310,543 5.981%
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
instrument datex Conversion Periodxi that may be acquired if rights
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 financial Expiration Exercise/ Physical or cash Number of % of voting
instrument datex Conversion settlementxii voting rights rights
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 through Total of both if it
if it equals or is financial instruments if equals or is higher
higher than the it equals or is higher than the notifiable
notifiable than the notifiable threshold
threshold threshold
Schroders plc
Schroder Administration Limited
Schroder International Holdings
Limited
Schroder Investment Management 5.476 5.476
Limited
Schroder Investment Management
North America Limited
Schroders plc
Schroder Administration Limited
Schroder Wealth Holdings Limited
Schroder & Co. Limited
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
This disclosure is being made due to a legal entity, Schroder Investment
Management Limited, crossing the 5% threshold upwards.
Kerry Porritt
Group Company Secretary and Legal Advisor
LEI Number: 549300QO4MBL43UHSN10
Classification: 2.3 (Major shareholding notifications)
Place of completion London
Date of completion 21.10.2019
END
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