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Kingspan Group Plc

Major Shareholding Notification Mar 9, 2021

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title: Standard Form TR1
author: Taylor, Charlotte (AllianzGI)
date: 2021-03-09 09:37:00+00:00


Standard Form TR-1

Standard form for notification of major holdings

Done at 199 Bishopsgate, London, EC2M 3TY on 8th March 2021.

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Kingspan Group PLC 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Kingspan Group PLC 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Kingspan Group PLC 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Kingspan Group PLC 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Kingspan Group PLC 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Kingspan Group PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii: 2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii: 2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii: 2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii: 2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii: 2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv : 3. Details of person subject to the notification obligationiv : 3. Details of person subject to the notification obligationiv : 3. Details of person subject to the notification obligationiv : 3. Details of person subject to the notification obligationiv : 3. Details of person subject to the notification obligationiv :
Name:
Allianz Global Investors GmbH Name:
Allianz Global Investors GmbH City and country of registered office (if applicable):
Frankfurt am Main, Germany City and country of registered office (if applicable):
Frankfurt am Main, Germany City and country of registered office (if applicable):
Frankfurt am Main, Germany City and country of registered office (if applicable):
Frankfurt am Main, Germany
4. Full name of shareholder(s) (if different from 3.)v: 4. Full name of shareholder(s) (if different from 3.)v: 4. Full name of shareholder(s) (if different from 3.)v: 4. Full name of shareholder(s) (if different from 3.)v: 4. Full name of shareholder(s) (if different from 3.)v: 4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 5th March 2021 5. Date on which the threshold was crossed or reachedvi: 5th March 2021 5. Date on which the threshold was crossed or reachedvi: 5th March 2021 5. Date on which the threshold was crossed or reachedvi: 5th March 2021 5. Date on which the threshold was crossed or reachedvi: 5th March 2021 5. Date on which the threshold was crossed or reachedvi: 5th March 2021
6. Date on which issuer notified: 8th March 2021 6. Date on which issuer notified: 8th March 2021 6. Date on which issuer notified: 8th March 2021 6. Date on which issuer notified: 8th March 2021 6. Date on which issuer notified: 8th March 2021 6. Date on which issuer notified: 8th March 2021
7. Threshold(s) that is/are crossed or reached: > 5% 7. Threshold(s) that is/are crossed or reached: > 5% 7. Threshold(s) that is/are crossed or reached: > 5% 7. Threshold(s) that is/are crossed or reached: > 5% 7. Threshold(s) that is/are crossed or reached: > 5% 7. Threshold(s) that is/are crossed or reached: > 5%
8. Total positions of person(s) subject to the notification obligation: 8. Total positions of person(s) subject to the notification obligation: 8. Total positions of person(s) subject to the notification obligation: 8. Total positions of person(s) subject to the notification obligation: 8. Total positions of person(s) subject to the notification obligation: 8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A) % of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments
(total of 9.B.1 + 9.B.2) Total of both in % (9.A + 9.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 5.002% 5.002% 0.00% 5.002% 181,624,485
Position of previous notification (if applicable) 4.96% 4.96% 0.00004% 4.96%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible) Number of voting rightsix Number of voting rightsix Number of voting rightsix Number of voting rightsix Number of voting rightsix % of voting rights % of voting rights % of voting rights % of voting rights % of voting rights
Class/type of
shares
ISIN code (if possible)
Direct
Direct
Direct
Indirect
Indirect
Direct
Direct
Indirect
Indirect
Indirect
IE0004927939 0 0 0 9,084,864 9,084,864 0 0 5.002% 5.002% 5.002%
SUBTOTAL A 9,084,864 9,084,864 9,084,864 9,084,864 9,084,864 5.002% 5.002% 5.002% 5.002% 5.002%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Type of financial instrument Expiration
datex Exercise /
Conversion Periodxi Exercise /
Conversion Periodxi Exercise /
Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised / converted Number of voting rights that may be acquired if the instrument is exercised / converted Number of voting rights that may be acquired if the instrument is exercised / converted % of voting rights % of voting rights
SUBTOTAL B.1 SUBTOTAL B.1 SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration
datex Expiration
datex Exercise/
Conversion Period xi Exercise/
Conversion Period xi Physical or cash settlementxii Physical or cash settlementxii Number of voting rights Number of voting rights Number of voting rights % of voting rights
SUBTOTAL B.2 SUBTOTAL B.2

| 10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[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 entityxiv:
| 10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[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 entityxiv:
| 10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[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 entityxiv:
| 10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[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 entityxiv:
|
| --- | --- | --- | --- |
| Namexv | % 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 |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

|
| | | | |
| 12. Additional informationxvi:

| 12. Additional informationxvi:

| 12. Additional informationxvi:

| 12. Additional informationxvi:

|

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