Keller Group PLC Holding(s) in Company
12 April 2022 - 5:06PM
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
issuer of existing shares to which voting rights Keller plc
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 Aberforth Partners LLP
City and country of registered office (if London, UK
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Nortrust Nominees Ltd
City and country of registered office (if London, UK
applicable)
5. Date on which the threshold was crossed or
reachedvi: 11 April 2022
6. Date on which issuer notified (DD/MM/YYYY):
12 April 2022
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number of voting rights of
rights attached through financial in % (8.A + issuervii
to shares instruments 8.B)
(total of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 0.00%
situation on 4.94% 4.94%
the date on 72,770,781
which threshold
was crossed or
reached
Position of 0.00%
previous 5.00% 5.00%
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 2004/109/EC) (Art 9 of (Art 10 of
Directive (DTR5.2.1) Directive 2004/ Directive 2004/109/
2004/109/EC) 109/EC) (DTR5.1) EC) (DTR5.2.1)
(DTR5.1)
NIL NIL
GB0004866223 4.94%
3,597,495
SUBTOTAL 8. A
3,597,495 4.94%
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 that % of voting rights
instrument datex Conversion Periodxi may be acquired if the
instrument is
exercised/converted.
SUBTOTAL 8. B 1 N/A N/A
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 Period xi settlementxii voting rights
instrument
SUBTOTAL 8.B.2 N/A N/A
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 X
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
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
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 be N/A
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, UK
Date of completion
12 April 2022
END
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