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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

  1. 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
  1. 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