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

KellerAnnouncement

08/07/2016 13:10

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                                                                                                                                              Yes             
  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                                                                                      Standard Life Investments (Holdings) Limited (Parent Company) – 11.381%    
  notification obligation: iii                                                                                                                                                                             
  4. Full name of shareholder(s)  (if different from 3.): iv                                                                                                                                               
  5. Date of the transaction and date on                                                                                                                                                       07/07/2016  
  which the threshold is crossed or                                                                                                                                                                        
  reached: v                                                                                                                                                                                               
  6. Date on which issuer notified:                                                                                                                                                            08/07/2016  
  7. Threshold(s) that is/are crossed or                                                                       Standard Life Investments (Holdings) Limited – 11% Standard Life Investments Limited – 11%  
  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              
  GB0004866223                               7,539,671                                   7,539,671                            8,168,698                                                 8,168,698                                    11.381%            
                                            
                                                                                                                                                                                                                                                        
  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                                                                                    
  8,168,698                                                                                                                              11.381%                                                                                                        
                                                                                                                                                                                                                                                        
 
     
 
  9. Chain of controlled undertakings through which the voting rights and/or the  
  financial instruments are effectively held, if applicable: xxi                  
  Standard Life Investments (Holdings) Limited – 11.381% Standard Life Investments Limited – 11.381% Ignis Investment Services Limited – 0%  
                                                                                  
  Proxy Voting:                                                                   
  10. Name of the proxy holder:                                                   
  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:    02076167575                                    
                                                                                  
 


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