Kerry Group PLC Holding(s) in Company (4526V)
January 30 2017 - 5:22AM
UK Regulatory
TIDMKYGA
RNS Number : 4526V
Kerry Group PLC
30 January 2017
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(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):
[X] An acquisition or disposal of voting rights
[ ] 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 obligation(iv)
:
Name: City and country of registered
The Growth Fund of office (if applicable):
America ("GFA") Irvine, California, USA
------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
--------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
26 January 2017
--------------------------------------------------------------------------------------
6. Date on which issuer notified:
27 January 2017
--------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: Below
3% - Aggregate of voting rights from shares
--------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
--------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- -------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 0.0000% 0.0000% 0.0000% 176,010,831
(see section (see section (see section
12) 12) 12)
------------------ ----------------- ---------------- -------------- -------------
Position 0.0000% 0.0000% 0.0000%
of previous
notification
(if applicable)
(see section (see section (see section
12) 12) 12)
------------------ ----------------- ---------------- -------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
---------------------- ----------------------- --------------- ---------------------- ----------------------------
Ordinary 5,242,324 0.0000%
Shares (IE0004906560)
(see section
12)
---------------------- ----------------------- --------------- ---------------------- ----------------------------
SUBTOTAL 5,242,324 0.0000%
A
(see section
12)
---------------------- ----------------------- --------------- ---------------------- ----------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is exercised/converted.
------------------------ ------------------- ----------------- ----------------------------------- ---------------
SUBTOTAL B.1
----------------- ----------------------------------- ---------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
---------------------- --------------------- --------------- ---------------------- ------------- ---------------
SUBTOTAL
B.2
---------------------- ------------- ---------------
10. Information in relation to the person subject to
the notification obligation
[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)
issuer.(xiii)
[ ] Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) :
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------- ---------------- ----------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
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12. Additional information(xvi) :
GFA is a mutual fund registered in the United States
under the Investment Company Act of 1940. GFA is the
legal owner of 5,242,324 shares (2.978% of outstanding
shares).
GFA has granted proxy voting authority to Capital Research
and Management Company, its investment adviser.
GFA previously disclosed (as of 4 April 2013) a shareholding
of 6,924,324 shares (3.941% of outstanding shares).
Please note that the notification submitted on behalf
of The Capital Group Companies, Inc. dated 26 January
2017 included GFA's holdings.
---------------------------------------------------------------------------
Done at Los Angeles, California on 27 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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