REG - Kingfisher PLC - Holding(s) in Company

KingfisherAnnouncement

22/02/2024 16:15

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RNS Number : 1662E  Kingfisher PLC  22 February 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0033195214

Issuer Name

KINGFISHER PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Mondrian Investment Partners Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

20-Feb-2024

6. Date on which Issuer notified

21-Feb-2024

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  4.800000                                              0.150000                                                                   4.950000                        92667383
 Position of previous notification (if applicable)                          5.0008                                                0                                                                          5.0008                          112,274,595

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)
 GB0033195214                                                                          89913551                                                                         4.800000
 Sub Total 8.A                                89913551                                                                              4.800000%

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  % of voting rights
                                                                            exercised/converted
 ADR                                                                        2753832                                                            0.150000
 Sub Total 8.B1                                                             2753832                                                            0.150000%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                           than the notifiable threshold
 AVGP Limited                                   Atlantic Value Investment Partnership LP
 Atlantic Value Investment Partnership LP       Mondrian Investment Partners Holdings Limited
 Mondrian Investment Partners Holdings Limited  Mondrian Investment Partners Limited
 Mondrian Investment Partners Limited                                                          4.950000

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

Mondrian is a London-based discretionary investment manager. Client assets
managed by Mondrian are custodied at our clients' custodians of choice (i.e.,
Mondrian does not act as custodian for any of its clients).

12. Date of Completion

21/02/2024

13. Place Of Completion

London, UK

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