For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Keller Group Plc
issuer of existing shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights YES
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 JPMorgan Asset Management Holdings Inc.
notification obligation: iii
4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):iv
5. Date of the transaction and date on 30 June 2009
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 02 July 2009
7. Threshold(s) that is/are crossed or 5% downwards
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation
shares to the triggering after the triggering
transaction transaction
if possible
using
the ISIN CODE
Number Number Number Number of voting % of voting
of of of shares rights rights x
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
GB0004866223 4,798,351 4,798,351 3,199,083 4.992%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights rights xix, xx
instrument period instrument refers to
xviii
Nominal Delta
CFD 3,743 0.01%
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,202,826 4.998%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Asset Management Holdings Inc :
JPMorgan Asset Management (UK) Limited: 3,202,826 (4.998%)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
N/A
13. Additional information:
14. Contact name: Michael Kirwan
15. Contact telephone number: 020 7325 1413
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name JPMorgan Asset Management Holdings Inc.
(including legal form of legal entities)
Contact address 270 Park Avenue, New York, NY10017
(registered office for legal entities)
Phone number & email 001 212 270 6000
Other useful information N/A
(at least legal representative for legal
persons)
B: Identity of the notifier, if applicable
Full name Michael Kirwan
Contact address JPMorgan Chase, 13th Floor, 125 London Wall,
London, EC2Y 5AJ
Phone number & email 020 7325 1413
michael.d.kirwan@jpmorgan.com
Other useful information N/A
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
N/A
For notes on how to complete form TR-1 please see the FSA website.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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