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Pin to quick picksKerry Regulatory News (KYGA)

Share Price Information for Kerry (KYGA)

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Change: -1.60 (-1.90%)
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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
4th May 20189:19 amRNSResult of AGM
3rd May 20183:56 pmRNSDirectorate Change
3rd May 20187:00 amRNSQ1 2018 Interim Management Statement
1st May 20182:47 pmRNSTotal Voting Rights
3rd Apr 201811:42 amRNSTotal Voting Rights
3rd Apr 201810:08 amRNSAnnual Report and AGM Notice
9th Mar 20183:42 pmRNSDirector/PDMR Shareholding
9th Mar 20183:39 pmRNSDirector/PDMR Shareholding
9th Mar 20183:34 pmRNSDirector/PDMR Shareholding
1st Mar 20182:50 pmRNSTotal Voting Rights
20th Feb 20187:00 amRNSPreliminary Statement of Results 31 December 2017
1st Feb 20185:26 pmRNSTotal Voting Rights
22nd Jan 201811:48 amRNSBlock listing Interim Review
3rd Jan 201810:06 amRNSTotal Voting Rights
1st Dec 20174:34 pmRNSTotal Voting Rights
1st Dec 201712:32 pmRNSNotification of Major Holdings
17th Nov 201712:23 pmRNSDirectorate Announcement
14th Nov 20173:58 pmRNSDirector/PDMR Shareholding
8th Nov 20177:00 amRNSQ3 Interim Management Statement
3rd Nov 20173:33 pmRNSTotal Voting Rights
11th Oct 20178:00 amRNSKerry Group Capital Markets Day Update
2nd Oct 20174:43 pmRNSDirectorate Change
2nd Oct 20174:36 pmRNSTotal Voting Rights
6th Sep 20173:41 pmRNSChange to Dividend Currency Option
1st Sep 20174:56 pmRNSTotal Voting Rights
24th Aug 20173:05 pmRNSBlock listing Six Monthly Return
10th Aug 20177:00 amRNSHalf-year Report
1st Aug 201711:54 amRNSTotal Voting Rights
3rd Jul 201710:36 amRNSTotal Voting Rights
2nd Jun 20174:49 pmRNSKerry Group Board Appointments
1st Jun 201711:23 amRNSTotal Voting Rights
11th May 201710:53 amRNSDirector/PDMR Shareholding
9th May 201711:19 amRNSDirectorate Declarations
8th May 20172:09 pmRNSDirectorate Change
4th May 20173:32 pmRNSResult of AGM
4th May 20177:00 amRNSAGM: Interim Management Statement
2nd May 201711:54 amRNSVoting Rights and Share Capital
4th Apr 20175:00 pmRNSAnnual Report and AGM Notice
3rd Apr 20173:05 pmRNSVoting Rights and Share Capital
6th Mar 20174:56 pmRNSDirector/PDMR Shareholding
6th Mar 20174:54 pmRNSDirector/PDMR Shareholding
6th Mar 20174:52 pmRNSDirector/PDMR Shareholding
6th Mar 20174:50 pmRNSDirector/PDMR Shareholding
1st Mar 201712:55 pmRNSVoting Rights and Share Capital
21st Feb 20177:00 amRNSPreliminary Statement of Results
1st Feb 201710:26 amRNSTotal Voting Rights
30th Jan 201710:22 amRNSHolding(s) in Company
30th Jan 201710:18 amRNSHolding(s) in Company
3rd Jan 20175:27 pmRNSBlock Listing Six Monthly Return
3rd Jan 20174:06 pmRNSDirectorate Change

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