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Holding(s) in Company

15 Jul 2025 14:34

Keller Group Plc - Holding(s) in Company

Keller Group Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, July 15

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 voting rights

3. Details of person subject to the notification obligation

Name

Dimensional Fund Advisors LP

City of registered office (if applicable)

Austin

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name City of registered office Country of registered office
Funds and accounts managed by Dimensional Fund Advisors LP and/or its subsidiary undertakings

5. Date on which the threshold was crossed or reached

10-Jul-2025

6. Date on which Issuer notified

14-Jul-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 5.003855 0.000000 5.003855 3567147
Position of previous notification (if applicable) 4.992566 0.000000 4.992566

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 3567147 5.003855
Sub Total 8.A 3567147 5.003855%

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
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 than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Dimensional Holdings Inc. i) Dimensional Fund Advisors Ltd., (ii) DFA Australia Limited (iii) Dimensional Ireland Limited (iv) Dimensional Fund Advisors Canada ULC (v) Dimensional Fund Advisors Pte. Ltd. and (vi) Dimensional Fund Advisors LP

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

The ordinary shares are held in segregated accounts and funds (together, the “Accounts”) managed on a discretionary basis by Dimensional Fund Advisors LP ("Dimensional") and its subsidiary undertakings i) Dimensional Fund Advisors Ltd., (ii) DFA Australia Limited (iii) Dimensional Ireland Limited (iv) Dimensional Fund Advisors Canada ULC (v) Dimensional Fund Advisors Pte. Ltd. and (vi) Dimensional Fund Advisors LP.As at 10 July 2025, Dimensional also had investment management discretion over an additional 5,519 shares where the voting rights are not controlled by Dimensional or its subsidiary undertakings.Dimensional is controlled by its general partner, Dimensional Holdings Inc.Dimensional, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts.

12. Date of Completion

14-Jul-2025

13. Place Of Completion

Paris

CONTACT:

Enquiries:

Jamie Dearsley

Company Secretarial Assistant

+44 204 557 2019

Keller Group Plc

LEI Number: 549300QO4MBL43UHSN10

Classification: 2.3 (Major shareholding notifications)



Date   Source Headline
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20268:30 amPRNTotal Voting Rights
27th May 20267:00 amRNSTransaction in Own Shares
22nd May 20264:16 pmPRNHolding(s) in Company
20th May 202611:06 amPRNResult of AGM
20th May 20267:00 amRNSAGM Trading Update
19th May 20267:00 amRNSTransaction in Own Shares
12th May 20269:09 amPRNHolding(s) in Company
12th May 20267:00 amRNSTransaction in Own Shares
7th May 202610:32 amPRNHolding(s) in Company
6th May 202612:00 pmPRNHolding(s) in Company
6th May 202611:13 amPRNDirector Declaration
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20264:30 pmPRNHolding(s) in Company
1st May 20268:30 amPRNTotal Voting Rights
28th Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20264:51 pmPRNDirector/PDMR Shareholding
14th Apr 20262:53 pmPRNNotice of 2026 Annual General Meeting
14th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 20267:00 amRNSMichael Speakman
8th Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amPRNLaunch of £100 million share buyback tranche
24th Mar 20264:40 pmPRNDirector/PDMR Shareholding
24th Mar 202610:15 amPRNAnnual Financial Report
20th Mar 202610:01 amPRNStatement re Company Event
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20269:08 amPRNDirector/PDMR Shareholding
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 202612:30 pmPRNDirector/PDMR Shareholding
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20264:34 pmPRNDirector/PDMR Shareholding
4th Mar 20267:15 amPRNDirector Declaration
3rd Mar 20267:00 amRNSPreliminary Results for the year ended 31 Dec 2025
2nd Mar 20268:30 amPRNTotal Voting Rights
2nd Feb 20268:30 amPRNTotal Voting Rights
22nd Jan 20267:00 amRNSTransaction in Own Shares

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