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) 
 
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                                            Perpetual Limited and its related bodies 
                                                corporate 
 
City and country of registered office (if       Sydney, Australia 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name                                            J O Hambro Capital Management Limited 
 
City and country of registered office (if       London, United Kingdom 
applicable) 
 
5. Date on which the threshold was crossed or   13/03/2023 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  14/03/2023 
 
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 
                   to shares (total      instruments                        held in issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting              5.017031%             n/a              5.017031%       3,650,933.00 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of          Less than 5%            n/a            Less than 5% 
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)          (DTR5.1)        (DTR5.2.1)          (DTR5.1)          (DTR5.2.1) 
 
GB0004866223                      3,650,933.00                       5.017031% 
 
SUBTOTAL 8. A             3,650,933.00                          5.017031% 
 
 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 
Type of          Expiration      Exercise/        Number of voting  % of voting rights 
financial        datex           Conversion       rights that may 
instrument                       Periodxi         be acquired if 
                                                  the instrument is 
                                                  exercised/ 
                                                  converted. 
 
                                 SUBTOTAL 8. B 1 
 
 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
(1) (b) 
 
Type of        Expiration    Exercise/      Physical or   Number of      % of voting 
financial      datex         Conversion     cash          voting rights  rights 
instrument                   Period xi      settlementxii 
 
                                            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            X 
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       through financial     equals or is higher than 
                       higher than the    instruments if it equals the notifiable threshold 
                    notifiable threshold   or is higher than the 
                                            notifiable threshold 
 
Perpetual Limited   5.017031                                       5.017031 
 
Perpetual           5.017031                                       5.017031 
Acquisition Company 
Limited 
 
Pendal Group        5.017031                                       5.017031 
Limited 
 
J O Hambro Capital  5.017031                                       5.017031 
Management 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 
 
 
 
 
Place of completion  London 
 
Date of completion   14/03/2023 
 
Enquiries: 
 
Jamie Dearsley 
 
Company Secretarial Trainee 
 
+442045572019 
 
Keller Group Plc 
 
LEI Number:         549300QO4MBL43UHSN10 
 
Classification:        2.3 (Major shareholding notifications) 
 
 
 
END 
 
 

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