Holding(s) in Company (0878P)
September 28 2011 - 4:45AM
UK Regulatory
TIDMKYGA
RNS Number : 0878P
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
----------------------------------------------------------------------- -----
Other (please
specify):
------------------ --------------------------------------------------- -----
3. Full name of person(s) subject M&G Investment Funds 1
to the
notification obligation: (iii)
---------------------------------------- ------------------------------------
4. Full name of shareholder(s) Nortrust Nominee Ltd A/C MEJ01
(if different from 3.): (iv) Nortrust Nominee Ltd A/C MEK01
Nortrust Nominee Ltd A/C MEU01
---------------------------------------- ------------------------------------
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
---------------------------------------- ------------------------------------
7. Threshold(s) that is/are crossed Below 3%
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 Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights (x)
-------------- ------------------- ------------ ------- ----------------------- --------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- ------ --- ------ ----- ----- ------- ------------ --------- -------------- ----------
Below Below Below
IE0004906560 5,539,182 5,539,182 3% 3% 3%
------------------- ------------ ------- ------------ --------- -------------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- ------------------ ---------------------- --------------------------- --------------
C: Financial Instruments with similar economic effect to Qualifying
Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
-------------- ------------ ------------- -------------- ---------------------------- ---------------------
Nominal Delta
--------------------------- ------------- -------------- ---------------------------- ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ---------------------------------------------------
Below 3% Below 3%
----------------------------------------------------------- ---------------------------------------------------
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 below 3% holding
being disclosed in this notification
is encompassed in the 3.07% already
disclosed 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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