Holding(s) in Company

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 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

Kerry Co-operative Creameries Ltd

4. Full name of shareholder(s)
 (if different from 3.): iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

05 October 2011

6. Date on which issuer notified:

05 October 2011

7. Threshold(s) that is/are crossed or
reached:
vi, vii

22.83 to 17.12%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect 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

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial

Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, 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 cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A


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 Corporate Affairs

Tel:  +353 66 7182304

Email: corpaffairs@kerry.ie

Kerry Web Site:  www.kerrygroup.com

Investor Relations

Brian Mehigan, Chief Financial Officer

Tel: +353 66 718 2253

Email: 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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