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Market Cap: €12.08b
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Holding(s) in Company

16 Apr 2024 12:42

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 attachedii:

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 obligationiv :

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 reachedvi:

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 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

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

reachedviii:

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

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

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

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/

Conversion Period xi

Physical or

cash settlementxii

Number of voting rights

 

% 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 entityxiv:

 

 

Namexv

 

% 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

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 informationxvi:

 

 

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

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HOLBBGDSBSBDGSL
Date   Source Headline
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20269:30 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
22nd May 20266:04 pmRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
1st May 202610:07 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20264:58 pmRNSResult of AGM
30th Apr 20267:00 amRNSQ1 Interim Management Statement 2026
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20262:40 pmRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:13 amRNSNotice of 2026 AGM
24th Mar 20263:36 pmRNSDirector/PDMR Shareholding
23rd Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 202611:00 amRNSAnnual Financial Report
16th Mar 20261:33 pmRNSIssuance of Equity Securities
16th Mar 20261:33 pmRNSIssuance of Equity Securities
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 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20261:16 pmRNSDirector/PDMR Shareholding
4th Mar 20261:14 pmRNSDirector/PDMR Shareholding
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20268:23 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20265:06 pmRNSDirector/PDMR Shareholding
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 202610:13 amRNSDirector/PDMR Shareholding
18th Feb 20267:00 amRNSTransaction in Own Shares

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