Holding(s) in Company (0869P)
September 28 2011 - 4:42AM
UK Regulatory
TIDMKYGA TIDMPRU
RNS Number : 0869P
Kerry Group PLC
28 September 2011
REGULATORY Announcement
28 September, 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 Kerry Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------- -----------------------------
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
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Other (please
specify):
------------------ --------------------------------------------------- -----
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
---------------------------------------- ------------------------------------
4. Full name of shareholder(s) See attached schedule
(if different from 3.): (iv)
---------------------------------------- ------------------------------------
5. Date of the transaction and date 26 September 2011
on
which the threshold is crossed or
reached: (v)
---------------------------------------- ------------------------------------
6. Date on which issuer notified: 27 September 2011
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
---------------------------------------- ------------------------------------
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 6,016,489 6,016,489 5,388,733 5,379,620 172,665 2.97% 0.10%
------------------- -------------- ---------- -------------- --------- ------------- --------------
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
---------------------------------------------------------------- --------------------------------------------------------
5,388,733 3.07%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G
Limited)
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: M&G Securities Limited (wholly
owned subsidiary of M&G Limited)
no longer has a notifiable interest
- now below 3%
------------------------------------- ---------------------------------------
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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