The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksKerry Regulatory News (KYGA)

Share Price Information for Kerry (KYGA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 82.70
Bid: 79.90
Ask: 83.90
Change: -1.60 (-1.90%)
Spread: 4.00 (5.006%)
Open: 83.40
High: 83.60
Low: 80.30
Prev. Close: 84.30
KYGA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notification of Major Holdings

22 Jun 2018 15:49

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 or the underlying issuer of existing shares to which voting rights are attached:

Kerry Group plc

 

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) subject to the notification obligation:

Massachusetts Financial Services Company

4. Full name of shareholder(s) (if different from 3.):

See section 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

20 June 2018

6. Date on which issuer notified:

21 June 2018

7. Threshold(s) that is/are crossed or reached:

3%

 

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible usingthe ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number ofShares

Number ofVotingRights

Numberof shares

Number of votingrights

% of voting 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 of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 

 

 

 

 

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 proxy holder will cease to hold:

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 N/A

 

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
 
 
HOLZLLFLVQFZBBD
Date   Source Headline
25th Mar 202212:55 pmRNSNotice of AGM
16th Mar 20221:50 pmRNSHolding(s) in Company
16th Mar 20221:39 pmRNSDirector/PDMR Shareholding
15th Mar 20224:45 pmRNSDirector/PDMR Shareholding
11th Mar 20224:03 pmRNSDirector/PDMR Shareholding
11th Mar 20223:59 pmRNSDirector/PDMR Shareholding
11th Mar 20223:55 pmRNSDirector/PDMR Shareholding
11th Mar 202212:13 pmRNSAnnual Financial Report
1st Mar 20229:50 amRNSTotal Voting Rights
25th Feb 20223:14 pmRNSDirector/PDMR Shareholding
16th Feb 20227:00 amRNSPreliminary Statement of Results 31 December 2021
15th Feb 202211:29 amRNSNotice of Results and AGM
15th Feb 20227:00 amRNSKerry – strategic biotechnology acquisitions
1st Feb 20222:21 pmRNSTotal Voting Rights
4th Jan 20223:00 pmRNSBlock listing Interim Review
4th Jan 202212:00 pmRNSTotal Voting Rights
13th Dec 202110:31 amRNSDirectorate Change
9th Dec 202112:17 pmRNSDirector/PDMR Shareholding
1st Dec 202112:26 pmRNSTotal Voting Rights
29th Nov 20211:28 pmRNSDirector/PDMR Shareholding
24th Nov 20215:41 pmRNSKerry - EUR750m Sustainability-Linked Notes
1st Nov 202111:20 amRNSTotal Voting Rights
27th Oct 20217:00 amRNSQ3 Interim Management Statement 2021
13th Oct 20217:00 amRNSKerry Strategic Update – Capital Markets Day
1st Oct 20219:20 amRNSTotal Voting Rights
27th Sep 20217:00 amRNSKerry Completes Sale of Meats & Meals Business
14th Sep 20217:00 amRNSKerry completes acquisition of Niacet
2nd Sep 202111:54 amRNSHolding(s) in Company
1st Sep 202111:22 amRNSHolding(s) in Company
1st Sep 202111:02 amRNSTotal Voting Rights
18th Aug 20214:11 pmRNSDirector/PDMR Shareholding
6th Aug 20214:20 pmRNSHolding(s) in Company
3rd Aug 202111:17 amRNSTotal Voting Rights
30th Jul 20217:00 amRNSKerry Group Interim Management Report 2021
8th Jul 20217:00 amRNSResult of public tender offer for Biosearch Life
1st Jul 202112:22 pmRNSBlock listing Interim Review
1st Jul 202110:00 amRNSTotal Voting Rights
28th Jun 20215:27 pmRNSHolding(s) in Company
25th Jun 20212:52 pmRNSDirector/PDMR Shareholding
25th Jun 202112:49 pmRNSDirector/PDMR Shareholding
21st Jun 20217:00 amRNSKerry agrees to acquire Niacet for EUR853m
18th Jun 20217:00 amRNSKerry Agrees sale of Foods Meats & Meals business
1st Jun 202111:10 amRNSTotal Voting Rights
4th May 202110:17 amRNSTotal Voting Rights
29th Apr 20214:12 pmRNSDirectorate Change
29th Apr 20214:11 pmRNSResult of AGM
29th Apr 20217:00 amRNSGood business momentum through the first quarter
28th Apr 202112:02 pmRNSDirector Declaration
15th Apr 20214:47 pmRNSStatement re: Strategic Review Update
1st Apr 202111:57 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.