Keller Group PLC Holding(s) in Company
10 September 2020 - 11:53AM
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 549300QO4MBL43UHSN10
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:
3. Details of person subject to the notification obligationiv
Name
Legal & General Group Plc (Group)
City and country of registered office (if 1 Coleman St, London EC2R 5AA
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
Legal & General Assurance
(Pensions Management) Limited (PMC)
City and country of registered office (if 1 Coleman St, London EC2R 5AA
applicable)
5. Date on which the threshold was crossed or 07th September 2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 09th September 2020
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
(total of 8. A) instruments of issuervii
(total of 8.B 1 +
8.B 2)
Resulting Below 3% - Below 3% 72,200,757
situation on the
date on which
threshold was
crossed or
reached
Position of 3.04% - 3.04%
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 (Art 9 of Directive (Art 10 of
Directive 2004/ Directive 2004/109/ 2004/109/EC) Directive 2004/
109/EC) (DTR5.1) EC) (DTR5.2.1) (DTR5.1) 109/EC)
(DTR5.2.1)
GB0004866223 (L&G) Below 3% - Below 3% -
SUBTOTAL 8. A Below 3% Below 3%
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 Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion settlementxii voting rights 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 if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
Legal & General Group Below 3% Below 3%
(Direct)
Legal & General Below 3%
Assurance Society Below 3%
(Direct)
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
Legal & General Group Below 3% Below 3%
(Direct)
Legal & General Below 3%
Assurance (Pensions Below 3%
Management) Limited
(Direct)
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
Legal & General Below 5% Below 5%
Investment Management
Limited (Indirect)
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
Legal & General (Unit Below 5% Below 5%
Trust Managers)
Limited (Indirect)
Legal & General Group Below 5% Below 5%
(Direct/Indirect)
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
Go ETF Solutions LLP Below 5% Below 5%
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
Notification using the total voting rights figure of 72,200,757
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 09/09/2020
END
(END) Dow Jones Newswires
September 10, 2020 05:53 ET (09:53 GMT)
Keller (LSE:KLR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Keller (LSE:KLR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
