Notification of Major Interest in Shares

RNS Number : 6926C
Kerry Group PLC
19 October 2015
 



 

REGULATORY Announcement

19 October 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

Standard Form TR-1

Voting Rights attached to shares - Article 12(1) of Directive 2004/109/EC Financial Instruments - Article 11(3) of the Commission Directive 2007/14/ECi

 

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

  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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An event changing the breakdown of voting rights


 

 

3. Full name of person(s) subject to the notification obligationiii:

 

The Capital Group Companies, Inc

4. Full name of shareholder(s) (if different from the person mentioned in point 3.)iv:

 

 See Schedule A

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

 

15 October 2015

6. Date on which issuer notified:

 

16 October 2015

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

 

 Below 5%

 

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transactionvi

Resulting situation after the triggering transactionviii

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary Shares

IE0004906560

10,128,181

10,128,181



8,643,284


4.914%









Subtotal A (based on aggregate voting rights)

10,128,181

10,128,181


8,643,284

4.914%

 

 

B: Financial Instruments

Resulting situation after the triggering transactionxiv

 

Type of financial
instrument

Expiration
datexv

Exercise/
Conversion
Period/Datexvi

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

 

% of voting
rights

NA











Subtotal B (in relation to all expiration dates)



 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

 

Total (A+B) (where applicable in accordance with national law)

Number of voting rights

% of voting rights

8,643,284

8,643,284

4.914%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexvii

See Schedule A

 

10. In case of proxy voting: (name of the proxy holder) will cease to hold (number) voting rights as of (date)

 N/A

 

11. Additional information:

 

 

Done at Los Angeles, California on 16 October 2015

 

 

_____________________________________________________________________________

 

 

As of 15 October 2015

 

Kerry Group plc


Number of Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

8,643,284

4.914%


Holdings by CG Management Companies and Funds:

Capital Research and Management Company

8,643,284

4.914%

The Growth fund of America

6,065,824

3.449%

 

(Direct shareholding that does not exercise its own voting shares. Voting shares are exercised by CRMC)

 

 

 

-ENDS-

 

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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