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Kerry Group Plc — Major Shareholding Notification 2018
May 29, 2018
1957_mrq_2018-05-29_0194a554-7254-433d-81a6-4b6af29554ad.pdf
Major Shareholding Notification
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28 May 2018
Kerry Group
Regulatory Announcement TR-1 Notification of Major Holdings
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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: |
Massachusetts Financial Services Company |
|---|---|
| 4. Full name of shareholder(s) (if different from 3.): | See Note 9 |
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
24 May 2018 |
| 6. Date on which issuer notified: | 25 May 2018 |
| 7. Threshold(s) that is/are crossed or reached: | 3% |
| 8. Notified details: | |||||||
|---|---|---|---|---|---|---|---|
| A: Voting rights attached to shares | |||||||
| Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||
| if possible using the ISIN CODE |
Number of Shares |
Number of Voting |
Number of shares |
Number of voting % of voting rights rights |
|||
| Rights | Direct | Direct | Indirect | Direct | Indirect | ||
| IE0004906560 | 2.99% | N/A | 5,288,255 | N/A | 3.00% |
| B: Qualifying Financial Instruments | ||||
|---|---|---|---|---|
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 | ||||||
|---|---|---|---|---|---|---|
| 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+C) | |
|---|---|
| Number of voting rights | Percentage of voting rights |
- Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Massachusetts Financial Services Company
Massachusetts Financial Services Company MFS Heritage Trust Company
Massachusetts Financial Services Company MFS Institutional Advisors, Inc
Massachusetts Financial Services Company MFS Investment Management Canada Ltd
Massachusetts Financial Services Company MFS International Ltd
MFS International Holdings Pty Ltd
MFS International (U.K.) Ltd
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: | N/A |
|---|---|
Contact Information
Company Secretarial
Ronan Deasy Company Secretary +353 66 7182000 [email protected]
Website
www.kerrygroup.com
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