Kerry Group PLC Notification of Major Holdings (3001S)
June 22 2018 - 10:49AM
UK Regulatory
TIDMKYGA
RNS Number : 3001S
Kerry Group PLC
22 June 2018
22 June 2018
Kerry Group
Regulatory Announcement
TR-1 Notification of Major Holdings
1. Identity of the issuer Kerry Group plc
or the underlying issuer
of existing shares to which
voting rights are attached:
----------------------------- -----------------
2. Reason for the notification (please tick
the appropriate box or boxes):
---------------------------------------------------
An acquisition or disposal of voting rights X
-----------------------------------------------
An acquisition or disposal of qualifying
financial instruments which may result
in the acquisition of shares already issued
to which voting rights are attached
-----------------------------------------------
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments
-----------------------------------------------
An event changing the breakdown of voting
rights
-----------------------------------------------
Other (please
specify):
---------------------------------------------
3. Full name of person(s) Massachusetts Financial
subject to the notification Services Company
obligation:
---------------------------------- ------------------------
4. Full name of shareholder(s) See section 9 below
(if different from 3.):
---------------------------------- ------------------------
5. Date of the transaction 20 June 2018
and date on which the threshold
is crossed or reached:
---------------------------------- ------------------------
6. Date on which issuer 21 June 2018
notified:
---------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or reached: 3%
---------------------------------- ------------------------
8. Notified details:
---------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of shares previous to the triggering transaction
the triggering
if possible transaction
using
the ISIN
CODE
--------------- ------------------- -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
--------------- --------- -------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
--------------- --------- -------- -------- ------- ---------- ------- ---------
IE0004906560 3.00% N/A 5,275,458 N/A 2.99%
-------------------------- -------- -------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type Expiration Exercise/ Number of voting % of voting
of financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type Exercise Expiration Exercise/ Number % of voting
of financial price date Conversion of voting rights
instrument period rights
instrument
refers
to
-------------- --------- ----------- ------------ ------------ ----------------
Nominal Delta
-------------- --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
9. Chain of controlled undertakings through
which the voting rights and/or the financial
instruments are effectively held, if applicable:
--------------------------------------------------
Massachusetts Financial Services Company
Massachusetts Financial Services Company MFS
Heritage Trust Company
Massachusetts Financial Services Company MFS
Institutional Advisors, Inc
Massachusetts Financial Services Company MFS
Investment Management Canada Ltd
Massachusetts Financial Services Company MFS
International Ltd
MFS International Holdings Pty Ltd
MFS International (U.K.) Ltd
--------------------------------------------------
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------- -----
11. Number of voting rights N/A
proxy holder will cease to
hold:
----------------------------------- -----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- -----
13. Additional information: N/A
---------------------------- ----
Contact Information
Company Secretarial
Ronan Deasy Company Secretary +353 66 7182000 ronan.deasy@kerry.ie
Website
www.kerrygroup.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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