REG-Keller Group PLC: Holding(s) in Company

KellerAnnouncement

28/08/2019 14:05

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)                                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                                                                                              
                  2. Reason for the notification (please mark the appropriate box or boxes with an “X”)                                                                                                                                                                                                                                                                                                       
                  An acquisition or disposal of voting rights                                                                                                                                                                                                                                                                                                                              X                  
                  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 obligation (iv)                                                                                                                                                                                                                                                                                                                            
                  Name                                                                                                                                                                                          FIL Limited                                                                                                                                                                                   
                  City and country of registered office (if applicable)                                                                                                                                         Pembroke, Bermuda                                                                                                                                                                             
                  4. Full name of shareholder(s) (if different from 3.) (v)See Section 9                                                                                                                                                                                                                                                                                                                      
                  Name                                                                                                                                                                                                                                                                                                                                                                                        
                  City and country of registered office (if applicable)                                                                                                                                                                                                                                                                                                                                       
                  5. Date on which the threshold was crossed or reached (vi):                                                                                                                                   27 August 2019                                                                                                                                                                                
                  6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                                                28 August 2019                                                                                                                                                                                
                  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                                                                             6.56%                                                                                                  N/A                                                                6.56%                                            72,059,880 
                  Position of previous notification (if applicable)                                                                                                     5.07%                                                                                                  N/A                                                                5.07%                                                       
                                                                                                                                                                                                                                                                                                                                                                                                              
 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                                                                                                                                                                                                                                    4,728,982                                                                                                                            6.56%                   
                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                              
 SUBTOTAL 8. A                                                                                                                                                                                                                                   4,728,982                                                                                                                            6.56%                   
                                                                                                                                                                                                                                                                                                                                                                                                              
 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          
 FIL Limited                                                                                                                                                                                                                                                                                                                                                
 FIL Holdings (UK) Limited                                                                                                                                                                                                                                                                                                                                  
 FIL Investments International                                                                                                                      6.38%                                                                                                       N/A                                                                                   6.38% 
 FIL Limited                                                                                                                                                                                                                                                                                                                                                
 FIL Limited                                                                                                                                                                                                                                                                                                                                                
 FIL Limited                                                                                                                                                                                                                                                                                                                                                
 FIL Fund Management (Ireland) Limited                                                                                                                                                                                                                                                                                                                      
 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)                                                                                                                                                                                                                                                                                                                           
 Kerry Porritt                                                                                                                                                                                                                                                                                                                                              
 Group Company Secretary and Legal Advisor                                                                                                                                                                                                                                                                                                                  
 LEI Number:                                        549300QO4MBL43UHSN10                               
 Classification:                                    2.3 (Major shareholding notifications)             
                                                                                                                                                                                                                                                                                                                                                            

   

 Place of completion  London      
 Date of completion   28/08/2019  



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