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

KellerAnnouncement

25/05/2021 15:05

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004866223

Issuer Name

KELLER GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Noted that threshold crossed on 17 May 2021 following change in determination
of voting status

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-May-2021

6. Date on which Issuer notified

25-May-2021

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 held in issuer  
 Resulting situation on the date on which threshold was crossed or reached                        10.046000                                                        0.000000                                             10.046000                               7264752                    
 Position of previous notification (if applicable)                                                 5.981%                                                            N/A                                                 5.981%                                                            

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GB0004866223                                                                                            7264752                                                                       10.046000                
 Sub Total 8.A                                                                       7264752                                                                        10.046000%                                  

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking                        % 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  
 Schroders plc                                                                                                                                                                                                                                                            0.000000                                                               
                              Schroder Administration Limited                                                                                                                                                                                                             0.000000                                                               
                              Schroder International Holdings Limited                                                                                                                                                                                                     0.000000                                                               
                              Schroder Investment Management Limited                9.098000                                                                                                                                                                              9.098000                                                               
 Schroders plc                                                                                                                                                                                                                                                            0.000000                                                               
                              Schroder Administration Limited                                                                                                                                                                                                             0.000000                                                               
                              Schroder Wealth Holdings Limited                                                                                                                                                                                                            0.000000                                                               
                              Schroder & Co. Limited                                                                                                                                                                                                                      0.000000                                                               
 Schroders plc                                                                                                                                                                                                                                                            0.000000                                                               
                              Schroder Administration Limited                                                                                                                                                                                                             0.000000                                                               
                              Schroder International Holdings Limited                                                                                                                                                                                                     0.000000                                                               
                              Schroder Investment Management Limited                                                                                                                                                                                                      0.000000                                                               
                              Schroder Investment Management North America Limited                                                                                                                                                                                        0.000000                                                               

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Kerry Porritt

Group Company Secretary and Legal Advisor

LEI Number:         549300QO4MBL43UHSN10

Classification:        2.3 (Major shareholding notifications)

12. Date of Completion

25-May-2021

13. Place Of Completion

London



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