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Pin to quick picksKerry Regulatory News (KYGA)

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TR-1 Notification of Major Holdings

29 May 2018 07:00

RNS Number : 4344P
Kerry Group PLC
28 May 2018
 

 

28 May 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 Note 9

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

24 May 2018

6. Date on which issuer notified:

25 May 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

 

2.99%

 

N/A

5,288,255

N/A

3.00%

 

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
 
 
HOLAPMATMBITBAP
Date   Source Headline
8th Nov 201311:22 amRNSNotification of Major Interest in Shares
1st Nov 20134:36 pmRNSNotification of Major Interest in Shares
1st Nov 201311:39 amRNSVoting Rights and Share Capital
30th Oct 201311:36 amRNSKerry Group: Interim Management Statement
29th Oct 201311:59 amRNSKerry Opens New RD&A Centre in Dubai
1st Oct 201312:19 pmRNSTotal Voting Rights
2nd Sep 20131:18 pmRNSTotal Voting Rights
2nd Sep 20131:11 pmRNSFreefloat Analysis
8th Aug 20137:00 amRNSInterim Management Report
1st Aug 201312:24 pmRNSVoting Rights and Share Capital
8th Jul 20134:55 pmRNSDirector/PDMR Shareholding
8th Jul 20134:52 pmRNSDirector/PDMR Shareholding
8th Jul 20134:48 pmRNSDirector/PDMR Shareholding
8th Jul 20134:45 pmRNSDirector/PDMR Shareholding
8th Jul 20134:44 pmRNSDirector/PDMR Shareholding
8th Jul 20134:38 pmRNSDirector/PDMR Shareholding
8th Jul 20134:35 pmRNSDirector/PDMR Shareholding
8th Jul 20134:32 pmRNSDirector/PDMR Shareholding
8th Jul 20134:26 pmRNSDirector/PDMR Shareholding
8th Jul 20134:18 pmRNSHolding(s) in Company
1st Jul 20133:30 pmRNSBlock Listing Six Monthly Return
1st Jul 20133:09 pmRNSVoting Rights and Share Capital
20th Jun 20132:31 pmRNSDirector/PDMR Shareholding
4th Jun 20133:37 pmRNSFreefloat Analysis
4th Jun 20133:35 pmRNSVoting Rights and Share Capital
2nd May 201311:21 amRNSResult of AGM
1st May 201312:04 pmRNSVoting Rights and Share Capital
1st May 201311:34 amRNSInterim Management Statement: Q1 2013
12th Apr 20135:06 pmRNSHolding(s) in Company
8th Apr 20134:46 pmRNSHolding(s) in Company
4th Apr 20133:05 pmRNSKerry Group plc Annual Report and AGM Notice
2nd Apr 201311:25 amRNSVoting Rights and Share Capital
25th Mar 20135:07 pmRNSDirector/PDMR Shareholding
19th Mar 20137:00 amRNSMain Securities Market Notice
13th Mar 20134:08 pmRNSBrochure of Particulars
8th Mar 201311:57 amRNSDirector/PDMR Shareholding
8th Mar 201311:56 amRNSDirector/PDMR Shareholding
8th Mar 201311:53 amRNSDirector/PDMR Shareholding
8th Mar 201311:52 amRNSDirector/PDMR Shareholding
8th Mar 201311:49 amRNSDirector/PDMR Shareholding
8th Mar 20137:00 amRNSMain Securities Market Notice
5th Mar 201312:44 pmRNSBrochure of Particulars
1st Mar 20133:31 pmRNSFreefloat Analysis
1st Mar 20133:27 pmRNSVoting Rights and Share Capital
26th Feb 20137:00 amRNSPreliminary Statement of Results
1st Feb 20133:23 pmRNSVoting Rights and Share Capital
3rd Jan 201310:24 amRNSBlock Listing Six Monthly Return
2nd Jan 201312:16 pmRNSVoting Rights and Share Capital
19th Dec 201211:27 amRNSDirectorate Change
14th Dec 201210:48 amRNSDirectorate Changes

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