REG-Keller Group Plc: Holding(s) in Company
08/04/2025 14:00
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
An acquisition or disposal of financial instruments; An event changing the
breakdown of voting rights
3. Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
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
04-Apr-2025
6. Date on which Issuer notified
08-Apr-2025
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 10.007000 4.100300 14.107300 10275527
Position of previous notification (if applicable) 9.988000 4.042400 14.030400
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 7288934 10.007000
Sub Total 8.A 7288934 10.007000%
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
CFD Cash 2986593 4.100300
Sub Total 8.B2 2986593 4.100300%
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
FIL Limited FIL Limited 10.007000 4.100300 14.107300%
FIL Limited FIL Financial Services Holdings Limited 10.007000 4.100300 14.107300%
FIL Limited FIL Financial Services Holdings 2 Limited 10.007000 4.100300 14.107300%
FIL Limited FIL Holdings (UK) Limited 10.007000 4.100300 14.107300%
FIL Limited FIL Investments International 10.007000 4.100300 14.107300%
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
12. Date of Completion
08-Apr-2025
13. Place Of Completion
Dublin, Ireland
Enquiries:
William Harwood
Assistant Company Secretary
+44 207 616 7575
Keller Group Plc
LEI Number: 549300QO4MBL43UHSN10
Classification: 2.3 (Major shareholding notifications)
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