REG-Keller Group PLC: Holding(s) in Company <Origin Href="QuoteRef">KLR.L</Origin>

KellerAnnouncement

17/08/2017 10:25

TR-1: Standard 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):                                                                                                                                                                                                                                                                       Keller 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
 Other (please specify) (iii):  Completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017. As a consequence various investment management companies having delegated voting rights across a number of client portfolios have become affiliated entities (per FCA Glossary definition) and threshold limits have been triggered.                              X                    
 3. Details of person subject to the notification obligation (iv)                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
 Name                                                                                                                                                                                                                                              Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios                                                                                                                                    
 City and country of registered office (if applicable)                                                                                                                                                                                             Edinburgh, Scotland                                                                                                                                                                                                                                                                        
 4. Full name of shareholder(s) (if different from 3.) (v)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
 Name                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
 City and country of registered office (if applicable)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
 5. Date on which the threshold was crossed or reached (vi):                                                                                                                                                                                       14/08/2017                                                                                                                                                                                                                                                                                 
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                                                                                                    16/08/2017                                                                                                                                                                                                                                                                                 
 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       9.85                                                                             0.00                                                                                                                                                              9.85                                                                             71,962,017                                                                                                               
 Position of previous notification (if applicable)                               N/A                                                                              N/A                                                                                                                                                               N/A                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              

   

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii)                                                                                                                                                                                      
 A: Voting rights attached to shares                                                                                                                                                                                                                                                                  
 Class/type of                                   Number of voting rights (ix)                                                                                                  % of voting rights                                                                                                     
 shares ISIN code (if possible)                                                                                                                                                                                                                                                                       
                                                   Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)             Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                 Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)         Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)  
 GB0004866223                                    N/A                                                   7,088,876                                                               N/A                                                             9.85                                                   
 SUBTOTAL 8. A                                                                                             7,088,876                                                                                                                    9.85                                                          
                                                                                                                                                                                                                                                                                                      
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                                                                      
 Type of financial instrument                    Expiration                 Exercise/                                                          Number of voting rights that may be acquired if the instrument is  exercised/converted.         % of voting rights                                     
                                                 date (x)                   Conversion Period (xi)                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                      
                                                                            SUBTOTAL 8. B 1                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                      
 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                                   Exercise/                                      Physical or cash  settlement (xii)                                                  Number of voting rights         % of voting rights                                     
                               date (x)                                     Conversion Period (xi)                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                      
                                                                                                                           SUBTOTAL 8.B.2                                                                                                                                                             
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      

   

 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                
 Standard Life Investments Limited                                                                 6.24                                                                                       0.00                                                                                                   6.24                                                 
 Ignis Investment Services Limited                                                                 1.28                                                                                       0.00                                                                                                   1.28                                                 
 Aberdeen Asset Investments Limited                                                                1.44                                                                                       0.00                                                                                                   1.44                                                 
 Aberdeen Asset Managers Limited                                                                   0.89                                                                                       0.00                                                                                                   0.89                                                 
                                                                                                                                                                                                                                                                                                                                                          
 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)                                                                                                                                                                                                                                                                                                                         
 As a result of the completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017, this notification details the assets under management of the new Combined Group (‘Standard Life Aberdeen plc’) as of the dates noted above.  In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple 
 portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                          

   

 Place of completion  London                                  
 Date of completion   17/08/2017                              
 LEI Number           549300QO4MBL43UHSN10                    
 Classification       2.3 (Major shareholding notifications)  



Copyright (c) 2017 PR Newswire Association,LLC. All Rights Reserved