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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
 
 
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