AI assistant
Keller Group PLC — Major Shareholding Notification 2015
Mar 31, 2015
4727_mrq_2015-03-31_b0b14403-7acc-4f65-a5ab-c53191945541.html
Major Shareholding Notification
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
KELLER GROUP PLC - Holding(s) in Company
PR Newswire
London, March 31
For filings with the FCA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are Keller Group plcattached:ii2. Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights xAn acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect toqualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the Schroders plcnotification obligation:iii4. Full name of shareholder(s) (if different from 3.):iv5. Date of the transaction and date onwhich the threshold is crossed or 13.03.15reached: v6. Date on which issuer notified: 31.03.157. Threshold(s) that is/are crossed or Above 5%reached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transactionif possible Number Number Number Number of voting % of voting rightsusing of of of shares rights xthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect OrdinaryGB0004866223 3,280,627 3,148,747 5,278,548 N/A 3,603,178 N/A 5.037%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted.C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xviResulting situation after the triggering transactionType of Exercise price Expiration Exercise/ Number of voting rights % of votingfinancial date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta CFD N/A N/A N/A 28,919 0.040% 1Total (A+B+C)Number of voting rights Percentage of voting rights 3,632,097 5.078%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxiSchroder & Co. Limited 17,000 0.024%Schroder Investment Management Limited 3,106,656 4.343%Schroder Investment Management North America Limited 508,441 0.711%Proxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder will ceaseto hold:12. Date on which proxy holder will cease to holdvoting rights:13. Additional information: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 71,528,701.14. Contact name: Kerry Porritt Group Company Secretary15. Contact telephone number: +44 207 616 7575
