TIDMKGP
RNS Number : 0969R
Kingspan Group PLC
04 March 2016
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached(ii)
:
Kingspan Group PLC
-------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[X] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
-------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered
BlackRock, Inc. office (if applicable):
Wilmington, DE U.S.A.
------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
-------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
: 1(st) March 2016
-------------------------------------------------------------------------------------
6. Date on which issuer notified: 3(rd) March 2016
-------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
Total holding for BlackRock, Inc. has gone below 9%.
-------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation: :
-------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 7.82% 1.11% 8.93% 177,173,710
------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 7.91% 1.11% 9.03%
------------------ ----------------- ---------------- ------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
-------------------- ------------------- ------------- -------------------- ------------------------------
IE0004927939 13,856,586 7.82%
-------------------- ------------------- ------------- -------------------- ------------------------------
SUBTOTAL
A 13,856,586 7.82%
-------------------- ---------------------------------- ----------------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is exercised/converted.
-------------------- ------------------- ------------- --------------------------------- -----------------
SUBTOTAL B.1
------------- --------------------------------- -----------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
-------------------- ------------------- ------------- -------------------- ----------- -----------------
CFD N/A N/A Cash settlement 1,972,607 1.11%
-------------------- ------------------- ------------- -------------------- ----------- -----------------
SUBTOTAL
B.2 1,972,607 1.11%
-------------------- ----------- -----------------
10. Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[ ] 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)
issuer.(xiii)
[ ] 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
entity(xiv) :
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------- ---------------- ----------------------- ---------------------
See attachment
--------------- ---------------- ----------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
---------------------------------------------------------------------------------
12. Additional information(xvi) :
---------------------------------------------------------------------------------
Done at 12 Throgmorton Avenue, London, EC2N 2DL, UK on 3(rd)
March 2016
Name(xv) % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
--------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
--------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
--------------------------------- -------------- ---------------- --------------
BlackRock Investment
Management (UK) Limited 5.90% 0.84% 6.74%
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
March 04, 2016 05:42 ET (10:42 GMT)
- in the circumstances foreseen in letter (f) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the
deposit taker of the shares, if he can exercise the voting rights
attached to the shares deposited with him at his discretion, and
the depositor of the shares allowing the deposit taker to exercise
the voting rights at his discretion;
- in the circumstances foreseen in letter (g) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the
natural person or legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109/EC), the proxy
holder, if he can exercise the voting rights at his discretion, and
the shareholder who has given his proxy to the proxy holder
allowing the latter to exercise the voting rights at his discretion
(e.g. management companies).
(v) Applicable in the cases provided for in Regulation 15(b) to
(h) of the Regulations (Article 10 (b) to (h) of Directive
2004/109/EC). This should be the full name of the shareholder who
is the counterparty to the natural person or legal entity referred
to in Regulation 15 of the Regulations (Article 10 Directive
2004/109/EC) unless the percentage of voting rights held by the
shareholder is lower than the lowest notifiable threshold for the
disclosure of voting rights holdings in accordance with the
requirements of the Regulations and the Transparency Rules.
(vi) The date on which threshold is crossed or reached should be
the date on which the acquisition or disposal took place or the
other reason triggered the notification obligation. For passive
crossings, the date when the corporate event took effect.
(vii) The total number of voting rights shall be composed of all
the shares, including depository receipts representing shares, to
which voting rights are attached even if the exercise thereof is
suspended.
(viii) If the holding has fallen below the lowest applicable
threshold in accordance with the Regulations and the Transparency
Rules the holder is not obliged to disclose the extent of the
holding only that the holding is "below 3%" or "below 5%" as
appropriate.
(ix) In case of combined holdings of shares with voting rights
attached "direct holding" and voting rights "indirect holding",
please split the voting rights number and percentage into the
direct and indirect columns - if there is no combined holdings,
please leave the relevant box blank.
(x) Date of maturity/expiration of the financial instrument i.e.
the date when right to acquire shares ends.
(xi) If the financial instrument has such a period - please
specify this period - for example once every 3 months starting from
[date].
(xii) In case of cash settled instruments the number and
percentages of voting rights is to be presented on a delta-adjusted
basis (Regulation 17(4) of the Regulations/Article 13(1a) of
Directive 2004/109/EC).
(xiii) If the person subject to the notification obligation is
either controlled and/or does control another undertaking then the
second option applies.
(xiv) The full chain of controlled undertakings, starting with
the ultimate controlling natural person or legal entity, has to be
presented also in cases in which only on subsidiary level a
threshold is crossed or reached and the subsidiary undertaking
discloses the notification, as only thus will the markets get a
full picture of the group holdings. In the case of multiple chains
through which the voting rights and/or financial instruments are
effectively held, the chains have to be presented chain by chain
leaving a row free between different chains (e.g.: A, B, C, free
row, A, B, D, free row, A, E, F etc.).
(xv) The names of controlled undertakings through which the
voting rights and/or financial instruments are effectively held
have to be
presented irrespective of whether the controlled undertakings
cross or reach the lowest applicable threshold themselves.
(xvi) Example: Correction of a previous notification.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 04, 2016 05:42 ET (10:42 GMT)
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