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

KellerAnnouncement

27/06/2016 16:00

For filings with the FCA include the annex                                                                                                                                                
  For filings with issuer exclude the annex                                                                                                                                                 
                                                                                                                                                                                            
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i                                                                                                                                          
                                                                                                                                                                                            
  1. Identity of the issuer or the underlying issuer                                                                                                        Keller Group Plc                
  of existing shares to which voting rights are                                                                                                                                             
  attached: ii                                                                                                                                                                              
  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                                                                             Baillie Gifford & Co                                                 
  notification obligation: iii                                                                                                                                                              
  4. Full name of shareholder(s)  (if different from 3.): iv                                                                                                                                
  5. Date of the transaction and date on                                                                                   24 June 2016                                                     
  which the threshold is crossed or                                                                                                                                                         
  reached: v                                                                                                                                                                                
  6. Date on which issuer notified:                                                                                        27 June 2016                                                     
  7. Threshold(s) that is/are crossed or                                                                                        5%                                                          
  reached: vi, vii                                                                                                                                                                          
                                                                                                                                                                                            
 
     
 
  8. Notified details:                                                                                                                                                                                                                       
  A: Voting rights attached to shares viii, ix                                                                                                                                                                                               
  Class/type of                              Situation previous                                                         Resulting situation after the triggering transaction                                                                 
  shares if possible using the ISIN CODE     to the triggering                                                                                                                                                                               
                                             transaction                                                                                                                                                                                     
  Number                                                            Number                                   Number                Number of voting                       % of  voting rights x                                    
  of                                                                of                                       of shares             rights                                                                                          
  Shares                                                            Voting                                                                                                                                                         
                                                                    Rights                                                                                                                                                         
  Direct                                                 Direct xi             Indirect xii    Direct                              Indirect                
        Ordinary Share GB0004866223                     Below 5%                              Below 5%                                                                     3,591,443                                            5.00%        
                                                                                                                                                                                                                                             
  B: Qualifying Financial Instruments                                                                                                                                                                                                        
  Resulting situation after the triggering transaction                                                                                                                                                                                       
  Type of financial                                                 Expiration                 Exercise/                                                    Number of voting                                    % of voting                  
  instrument                                                        date xiii                  Conversion Period xiv                                        rights that may be                                  rights                       
                                                                                                                                                            acquired if the                                                                  
                                                                                                                                                            instrument is                                                                    
                                                                                                                                                            exercised/ converted.                                                            
                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                             
  C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                                                          
  Resulting situation after the triggering transaction                                                                                                                                                                                       
  Type of financial                                      Exercise price        Expiration date xvii          Exercise/                        Number of voting rights instrument refers to            % of voting rights xix, xx             
  instrument                                                                                                 Conversion period xviii                                                                                                         
                                                                                                                                                                                                      Nominal                       Delta    
                                                                              
                                                                                                                                                                                                                                             
  Total (A+B+C)                                                                                                                                                                                                                              
  Number of voting rights                                                                                                          Percentage of voting rights                                                                               
  3,591,443                                                                                                                        5.00%                                                                                                     
                                                                                                                                                                                                                                             
 
     
 
  9. Chain of controlled undertakings through which the voting rights and/or the  
  financial instruments are effectively held, if applicable: xxi                  
  In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant. Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group. Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [492,487: 0.69%] is also a discretionary investment manager. Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [465,542: 
 0.65%]                                                                                                                                                                        is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co. Its wholly-owned 
 subsidiary undertaking Baillie Gifford Life Limited [1,145,974: 1.60%] is a life assurance company which procures discretionary investment management services from Baillie Gifford & Co in respect of its own account shareholdings.  
                                                                                  
  Proxy Voting:                                                                   
  10. Name of the proxy holder:                                              N/A  
  11. Number of voting rights proxy holder will cease                             
  to hold:                                                                        
  12. Date on which proxy holder will cease to hold                               
  voting rights:                                                                  
                                                                                  
  13. Additional information:                                                     
  14. Contact name:                Kerry Porritt, Keller Group plc                
  15. Contact telephone number:    020 7616 7575                                  
 


Copyright (c) 2016 PR Newswire Association,LLC. All Rights Reserved