Holding(s) in Company (7117P)
October 06 2011 - 9:00AM
UK Regulatory
TIDMKYGA
RNS Number : 7117P
Kerry Group PLC
06 October 2011
REGULATORY Announcement
6 October, 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 Kerry Co-operative Creameries Ltd
to the
notification obligation: (iii)
---------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.): (iv)
---------------------------------------- ------------------------------------
5. Date of the transaction and date 05 October 2011
on
which the threshold is crossed or
reached: (v)
---------------------------------------- ------------------------------------
6. Date on which issuer notified: 05 October 2011
---------------------------------------- ------------------------------------
7. Threshold(s) that is/are crossed 22.83 to 17.12%
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 Number of voting % of voting
Shares Rights of shares rights rights (x)
------------- ------------------- --------------- ----------- ------------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ------ --- ------ ----- ------ ----------- -------------- --------- ------------- --------------
IE0004906560 40,067,612 40,067,612 30,042,147 30,042,147 17.12%
------------------- --------------- ----------- -------------- --------- ------------- --------------
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
------------------------------------------------------------------ --------------------------------------------------------
30,042,147 17.12%
------------------------------------------------------------------ --------------------------------------------------------
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: Calculations based on a Total
Voting Rights figure of 175,523,366
The transaction is not a sale
but a distribution in specie of
shares in Kerry Group plc to the
shareholders of Kerry Co-operative
Creameries Ltd in return for the
cancellation of 25% of the share
capital of the latter.
------------------------------------- ---------------------------------------
For further information please contact:
Media Frank Hayes, Director of Investor Relations Brian
Corporate Affairs Tel: +353 66 Mehigan, Chief Financial
7182304 Email: Officer Tel: +353 66 718 2253
corpaffairs@kerry.ie Kerry Web Email:
Site: www.kerrygroup.com investorrelations@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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