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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
3rd Jan 201710:11 amRNSVoting Rights and Share Capital
14th Dec 20169:58 amRNSHolding(s) in Company
1st Dec 20163:31 pmRNSVoting Rights and Share Capital
3rd Nov 20169:31 amRNSVoting Rights and Share Capital
2nd Nov 20167:01 amRNSQ3 2016 Interim Management Statement
3rd Oct 201611:09 amRNSVoting Rights and Share Capital
1st Sep 20162:30 pmRNSVoting Rights and Share Capital
4th Aug 20167:00 amRNSHalf-year Report
2nd Aug 201612:19 pmRNSVoting Rights and Share Capital
7th Jul 201611:40 amRNSBlock Listing Six Monthly Return
4th Jul 201612:56 pmRNSVoting Rights and Share Capital
1st Jun 201611:15 amRNSVoting Rights and Share Capital
4th May 20169:40 amRNSVoting Rights and Share Capital
28th Apr 20162:29 pmRNSResult of AGM
27th Apr 20167:01 amRNSKerry Group AGM: Interim Management Statement
1st Apr 20162:36 pmRNSVoting Rights and Share Capital
30th Mar 20169:35 amRNSAnnual Financial Report
14th Mar 20165:02 pmRNSDirector/PDMR Shareholding
14th Mar 20165:00 pmRNSDirector/PDMR Shareholding
14th Mar 20164:58 pmRNSDirector/PDMR Shareholding
14th Mar 20164:56 pmRNSDirector/PDMR Shareholding
14th Mar 20164:54 pmRNSDirector/PDMR Shareholding
14th Mar 20164:51 pmRNSDirector/PDMR Shareholding
1st Mar 201611:23 amRNSVoting Rights and Share Capital
1st Mar 201610:12 amRNSBlocklisting Six Monthly Return
23rd Feb 20167:00 amRNSPreliminary Statement of Results
1st Feb 20163:17 pmRNSVoting Rights and Share Capital
18th Jan 20164:52 pmRNSNotification of Major Holdings
4th Jan 20162:46 pmRNSVoting Rights and Share Capital
10th Dec 20155:38 pmRNSNotification of Major Interest in Shares
1st Dec 201511:56 amRNSVoting Rights and Share Capital
3rd Nov 20157:04 amRNSKerry Group Q3 Interim Management Statement
2nd Nov 20152:32 pmRNSVoting Rights and Share Capital
19th Oct 201512:08 pmRNSNotification of Major Interest in Shares
15th Oct 20151:10 pmRNSKerry Group announces US$735m acquisitions
1st Oct 20155:20 pmRNSReplacement Voting Rights and Share Capital
1st Oct 201512:34 pmRNSOpening of Global Technology & Innovation Centre
29th Sep 20153:07 pmRNSKerry Group Announces Board Appointment
3rd Sep 20158:41 amRNSKerry Group - Pre-Stabilisation Notice
1st Sep 201512:08 pmRNSVoting Rights and Share Capital
6th Aug 20157:00 amRNSInterim Management Report
4th Aug 201512:17 pmRNSVoting Rights and Share Capital
23rd Jul 201511:01 amRNSTR-1: Notification
6th Jul 20159:29 amRNSBlocklisting 6 Monthly Return
1st Jul 201512:12 pmRNSVoting Rights and Share Capital
2nd Jun 20152:28 pmRNSVoting Rights and Share Capital
1st May 201512:53 pmRNSVoting Rights and Share Capital
1st May 201510:24 amRNSKerry Group plc Result of AGM
30th Apr 201511:40 amRNSKerry Group: Q1 2015 Interim Management Statement
2nd Apr 201511:36 amRNSAnnual Report and AGM Notice

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