REG - Kerry Group PLC - Holding(s) in Company

KerryAnnouncement

16/04/2024 12:45

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RNS Number : 8370K  Kerry Group PLC  16 April 2024

Standard Form TR-1

Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the
 Central Bank of Ireland)(i)

 1. Identity of the issuer or the underlying issuer of existing shares to which
 voting rights are attached(ii):

 Kerry Group plc
 2. Reason for the notification(please tick the appropriate box or boxes):

  x  An acquisition or disposal of voting rights

 [ ] 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: Royal Bank of Canada (RBC)                                                                        City and country of registered office (if applicable):

                                                                                                         Montreal, Québec, Canada
 4. Full name of shareholder(s)(if different from 3.)(v): See item 10
 5. Date on which the threshold was crossed or reached(vi):

 April 10, 2024
 6. Date on which issuer notified:

 April 15, 2024
 7. Threshold(s) that is/are crossed or reached:

 Voting rights attached to shares held by RBC entities have increased above 3%.
 8. Total positions of person(s) subject to the notification obligation:
                                                                            % of voting rights attached to shares (total of 9.A)      % of voting rights through financial instruments  Total of both in % (9.A + 9.B)  Total number of voting rights of issuervii

                                                                                                                                      (total of 9.B.1 + 9.B.2)
 Resulting situation on the date on which threshold was crossed or reached

                                                                            2.968%                                                    0.050%                                            3.018%                          173,671,164

 Position of previous notification (if applicable)

 

 

 9. 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 shares          Number of voting rightsix                                                           % of voting rights

 ISIN code (if possible)

                                                                            Direct                                 Indirect                                        Direct                              Ind
                                                                                                                                                                                                       ire
                                                                                                                                                                                                       ct
 IE0004906560                  5,154,700                                                 N/A                       2.968%                                          N/A

 SUBTOTAL A                    5,154,700                                                                           2.968%

 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
                                                                                                                   Number of voting rights that may be acquired if the instrument is

 Type of financial instrument                            Expiration datex   Exercise/ Conversion Periodxi          exercised/converted.

                                                                                                                                                                                           % of voting rights
 American Deposit Receipts (ISIN: US4924601002)          N/A                N/A                                    86,522                                                                  0.050%

                                                                            SUBTOTAL B.1                           86,522                                                                  0.050%

 B 2: Financial Instruments with similar economic effect according to
 Regulation 17(1)(b) of the Regulations
 Type of financial instrument  Expiration datex                             Exercise/                 Physical or                          Number of voting rights

                                                                            Conversion Period xi      cash settlementxii                                                                               % of voting rights

          SUBTOTAL B.2

 

 

 10. Information in relation to the person subject to the notification
 obligation(please tick the applicable box):

 [ ] 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)

  X  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):
                                                                                                                              % of voting rights through financial instruments if it equals or is higher

                                                                            than the notifiable threshold

                                                 % of voting rights if it equals or is higher than the notifiable threshold                                                                               Total of both if it equals or is higher than the notifiable threshold

 Namexv
 Royal Bank of Canada (RBC)
 Royal Bank Holding Inc.
 Capital Funding Alberta Limited
 RBC Global Asset Management Inc.

 RBC
 RBC Holdings (Channel Islands) Limited
 Royal Bank of Canada (Channel Islands) Limited

 RBC

 RBC Dominion Securities Limited
 RBC Dominion Securities Inc.

 RBC
 RBC Europe Limited

 RBC
 Royal Bank Holding Inc.
 RBC Phillips, Hager & North Investment Counsel Inc.

 RBC
 Royal Bank Holding Inc.
 RBC Private Counsel (USA) Inc.

 RBC
 RBC US Group Holdings LLC
 RBC USA Holdco Corporation
 City National Bank
 City National Rochdale Holdings LLC
 City National Rochdale, LLC

 RBC

 RBC US Group Holdings LLC
 RBC USA Holdco Corporation
 City National Bank
 RBC Trust Company (Delaware) Limited

 RBC
 Royal Trust Corporation of Canada

 RBC
 RBC Dominion Securities Limited
 RBC Dominion Securities Inc.
 RBC Dominion Securities Global Limited

 RBC
 RBC Holdings (Channel Islands) Limited
 RBC Wealth Management (Jersey) Holdings Limited
 Brewin Dolphin Holdings Limited
 Brewin Dolphin Limited

 RBC

 RBC Holdings (Channel Islands) Limited
 RBC Wealth Management (Jersey) Holdings Limited
 Brewin Dolphin Holdings Limited
 Brewin Dolphin Wealth Management Limited

 11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
 and number] voting rights as of  date 

 12. Additional information(xvi):

 

 

Done at Toronto, Ontario, Canada on April 15, 2024.

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