Holding(s) in Company

RNS Number : 3354K
Kier Group PLC
21 April 2020
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


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

Kier Group plc

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

JPMorgan Chase & Co.

City and country of registered office (if applicable)

Wilmington, Delaware, USA

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

Name

J.P. Morgan Securities Plc

JPMorgan Chase Bank, N.A.

 

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi :

16 April 2020

6. Date on which issuer notified (DD/MM/YYYY):

20 April 2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

2.24%

3.97%

6.21%

162,115,870

Position of previous notification (if

applicable)

2.24%

4.10%

6.33%


 



 

 

 


B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

05/05/2020

05/05/2020

Cash

31,043

0.02%

Cash-settled Equity Swap

02/06/2020

02/06/2020

Cash

23,390

0.01%

Cash-settled Equity Swap

02/07/2020

02/07/2020

Cash

29,490

0.02%

Cash-settled Equity Swap

04/08/2020

04/08/2020

Cash

27,363

0.02%

Cash-settled Equity Swap

02/09/2020

02/09/2020

Cash

4,732

0.00%

Cash-settled Equity Swap

02/10/2020

02/10/2020

Cash

941

0.00%

Cash-settled Equity Swap

03/11/2020

03/11/2020

Cash

92

0.00%

Cash-settled Equity Swap

02/12/2020

02/12/2020

Cash

2,532

0.00%

Cash-settled Equity Swap

07/12/2020

07/12/2020

Cash

150,000

0.09%

Cash-settled Equity Swap

05/01/2021

05/01/2021

Cash

3,502

0.00%

Cash-settled Equity Swap

02/02/2021

02/02/2021

Cash

34,774

0.02%

Cash-settled Equity Swap

02/03/2021

02/03/2021

Cash

14,290

0.01%

Cash-settled Equity Swap

17/03/2021

17/03/2021

Cash

293,303

0.18%

Cash-settled Equity Swap

06/04/2021

06/04/2021

Cash

37,174

0.02%

Cash-settled Equity Swap

19/04/2021

19/04/2021

Cash

258,060

0.16%

Cash-settled Equity Swap

05/05/2021

05/05/2021

Cash

2,120

0.00%

Cash-settled Equity Swap

19/05/2021

19/05/2021

Cash

8,012

0.00%

Cash-settled Equity Swap

27/05/2022

27/05/2022

Cash

156,006

0.10%

Cash-settled Equity Swap

08/02/2023

08/02/2023

Cash

798,092

0.49%

Cash-settled Equity Swap

04/03/2025

04/03/2025

Cash

78,557

0.05%




SUBTOTAL 8.B.2

1,953,473

1.20%

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "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 (please add additional rows as necessary)

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.




JPMorgan Chase Bank, National Association




J.P. Morgan International Finance Limited




J.P. Morgan Capital Holdings Limited




J.P. Morgan Securities plc


3.97%

6.21%





JPMorgan Chase & Co.




JPMorgan Chase Bank, National Association





10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

 N/A


11. Additional information xvi

 

Chain of controlled undertakings :

 

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

 

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

 

 

Place of completion

London, United Kingdom

Date of completion

20 April 2020

 

 

For enquiries, please contact:

 

Richard Hollis

Kier Group

Tel: 07773 074189

 

The Kier Group plc Legal Entity Identifier is 2138002RKCU2OM4Y7O48.

 


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