Holding(s) in Company (3644M)
August 15 2011 - 6:47AM
UK Regulatory
TIDMKYGA
RNS Number : 3644M
Kerry Group PLC
15 August 2011
REGULATORY Announcement
15 August, 2011
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights
are
attached: (ii) Kerry Group plc
----------------------------------------------- -----------------------------
2. Reason for the notification (please tick the appropriate box
or boxes):
------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------------------- -----
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued
to which voting rights are attached
----------------------------------------------------------------------- -----
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------- -----
An event changing the breakdown of voting rights
----------------------------------------------------------------------- -----
Other (please
specify):
------------------- -------------------------------------------------- -----
3. Full name of person(s) subject
to the
notification obligation: (iii) M&G Investment Funds 1
---------------------------------------- ------------------------------------
Nortrust Nominee Ltd A/C MEJ01
4. Full name of shareholder(s) Nortrust Nominee Ltd A/C MEK01
(if different from 3.): (iv) Nortrust Nominee Ltd A/C MEU01
---------------------------------------- ------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 11 August 2011
---------------------------------------- ------------------------------------
6. Date on which issuer notified: 12 August 2011
---------------------------------------- ------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4% to 3%
---------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type
of
shares
if possible Situation previous
using to the triggering Resulting situation after the triggering
the ISIN CODE transaction transaction
--------------- ----------------------------------- ----------------------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting
Shares Rights shares rights rights (x)
------------- ------------------- -------------- ---------- ----------------------- ---------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ------ --- ------ ----- ----- ---------- ------------ --------- ------------ -------------
IE0004906560 7,024,036 7,024,036 6,981,871 6,981,871 3.97%
------------------- -------------- ---------- ------------ --------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
----------------------- ------------------ ------------------------ ------------------------------ ---------------
C: Financial Instruments with similar economic effect to Qualifying
Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting % of voting
financial Exercise Expiration Conversion rights instrument rights (xix,
instrument price date (xvii) period (xviii) refers to xx)
------------- ------------- --------------- ----------------- ---------------------------- ----------------------
Nominal Delta
------------- ------------- --------------- ----------------- ---------------------------- ------------ --------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
6,981,871 3.97%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------- ---------------------------
13. Additional information: With reference to item 3, M&G
Investments Funds 1 is an Open
Ended Investment Company (OEIC)
and is not a Prudential group
company and must be separately
disclosed.
This OEIC Fund is managed by M&G
Investment Management Limited
(a wholly owned subsidiary of
Prudential plc) and will have
been previously attributed to
Prudential plc solely on the basis
that M&G Investment Management
Ltd has direct fund management
control over the shares identified
in this notification.
Therefore the 3.97% holding being
disclosed in this notification
is encompassed in the 4.99% already
disclosed on 17/12/2010 under
The Prudential plc group of companies
and is NOT in addition to it.
----------------------------------- -----------------------------------------
For further information please contact:
Brian Durran, Company Secretary, Kerry Group plc.
Tel no: +353 66 7182000
Email: brian.durran@kerry.ie
Kerry Web Site: www.kerrygroup.com
=========================================================
This information is provided by RNS
The company news service from the London Stock Exchange
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