Kennedy Wilson Europe Real Estate Holding(s) in Company (5070M)
October 13 2016 - 12:27PM
UK Regulatory
TIDMKWE
RNS Number : 5070M
Kennedy Wilson Europe Real Estate
13 October 2016
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer Kennedy Wilson Europe
or the underlying issuer Real Estate Plc
of existing shares to which
voting rights are attached:
----------------------------------------------- ------------------------------
2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights Yes
----------------------------------------------- ------------------------------
An acquisition or disposal of qualifying No
financial instruments which may result
in the acquisition of shares already issued
to which voting rights are attached
----------------------------------------------- ------------------------------
An acquisition or disposal of instruments No
with similar economic effect to qualifying
financial instruments
----------------------------------------------- ------------------------------
An event changing the breakdown of voting No
rights
----------------------------------------------- ------------------------------
Other (please specify): ______________ No
----------------------------------------------- ------------------------------
3. Full name of person(s) Wellington Management
subject to notification Group LLP
obligation:
----------------------------------------------- ------------------------------
4. Full name of shareholder(s) Mellon Nominees (UK) Ltd.
(if different from 3): BBH ISL NOMINEES LTD
BNY Mellon Nominees Limited
GOLDMAN SACHS INTERNATIONAL
JP Morgan Chase Nominees
Limited
ROY Nominees Limited
State Street Nominees
Limited
----------------------------------------------- ------------------------------
5. Date of transaction 11 October 2016
(and date on which the
threshold is crossed or
reached if different):
----------------------------------------------- ------------------------------
6. Date on which issuer 13 October 2016
notified:
----------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or reached: 5%
----------------------------------------------- ------------------------------
8. Notified Details
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of shares to the triggering the triggering transaction
If transaction
possible
use ISIN
CODE
------------ ------------------------------- ---------------------------------------------------------------------------------
Number Number Number Number of voting Percentage
of Shares of voting of shares rights of voting
rights rights
------------ -------------- --------------- --------------- -------------------------------------- ------------------------
Direct Indirect Direct Indirect
------------ ------------ ------------- ------------- ------------------------ ------------ ---------- ------------
JE00BJT32513
Common
Stock 11,516,917 11,516,917 6,528,463 6,528,463 4.83%
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period may be acquired rights
(if the instrument
is exercised/converted)
------------ ---------------- ------------------------------ -------------------------- ------------------------------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ No. of Percentage
financial Price date conversion voting of voting
instrument period rights rights
instrument
refers
to
------------ ------------ ----------------- ----------------- ------------------------ ------------------------------------
Nominal Delta
------------ ------------ ------------- ------------- ---------------------- ---------------------- ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- -------------------------------------------------------------------------------
6,528,463 4.83%
----------------------------------------------- -------------------------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable:
-------------------------------------------------------------
Wellington Management Company LLP, which crossed
the 5% notification threshold in its own right,
is an investment management entity that manages
the assets of certain funds and/or managed accounts
and the assets under its management include:
6,528,463 of interests described in Box 8A of this
notification
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings
LLP , which, in turn, is a direct controlled undertaking
of Wellington Group Holdings LLP , which, in turn,
is a direct controlled undertaking of Wellington
Management Group LLP .
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Proxy Voting:
-------------------------------------------------------------
10. Name of the proxy
holder:
-------------------------------------- ---------------------
11. Number of voting
rights proxy holder will
cease to hold:
-------------------------------------- ---------------------
12. Date on which proxy
holder will cease to
hold voting rights:
-------------------------------------- ---------------------
13. Additional information:
-------------------------------------- ---------------------
14. Contact name: Mark O'Brien
-------------------------------------- ---------------------
15. Contact telephone 44-20-7126-6310
number:
-------------------------------------- ---------------------
A: Identity of the person or legal entity subject
to the notification obligation
---------------------------------------------------------------------------------------
Full name Wellington Management Group
(including legal form LLP
for legal entities)
--------------------------------- ----------------------------------------------------
Contact address c/o Wellington Management
(including legal form Company LLP, 280 Congress
for legal entities) Street, Boston, MA 02210
USA
--------------------------------- ----------------------------------------------------
Phone number & email 44-20-7126-6310 beneficialownership@wellington.com
--------------------------------- ----------------------------------------------------
Other useful information
(at least legal representative
for legal persons)
--------------------------------- ----------------------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------------------------
Full name Mark O'Brien
--------------------------------- ----------------------------------------------------
Contact address c/o Wellington Management
Company LLP, 280 Congress
Street, Boston, MA 02210
USA
--------------------------------- ----------------------------------------------------
Phone number & email 44-20-7126-6310 beneficialownership@wellington.com
--------------------------------- ----------------------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the
notification obligation)
--------------------------------- ----------------------------------------------------
C: Additional information
---------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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