Holding(s) in Company

Financial Services Authority

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                          
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                                      
of existing shares to which voting rights are                                           
attached:                                                          Keller Group Plc     
                                                                                        
                                                                                        
                                                                                        
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):                                                                 
                                                                                        
                                                                                        
                                                                                        
                                                             Legal & General Group Plc  
                                                                      (Group)           
3. Full name of person(s) subject to the                                                
notification obligation:                                                                
                                                                                        
                                                             Legal & General Investment 
                                                             Management Limited (LGIM)  
                                                                                        
                                                                                        
                                                                                        
                                                            Legal & General Group Plc (L
4. Full name of shareholder(s)                                          &G)             
 (if different from 3.):                                                                
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                  30 August 2013       
reached:                                                                                
                                                                                        
                                                                                        
                                                                                        
6. Date on which issuer notified:                                02 September 2013      
                                                                                        
7. Threshold(s) that is/are crossed or                            Group (Above 5%)      
reached:                                                                                
                                                                                        
                                                                                        
                                                                  LGIM (Above 5%)       
                                                                                        

 

8. Notified details:                                                                   
                                                                                       
                                                                                       
                                                                                       
A: Voting rights attached to shares                                                    
                                                                                       
Class/type of   Situation previous Resulting situation after the triggering transaction
shares          to the triggering                                                      
                   transaction                                                         
                                                                                       
if possible     Number    Number                Number of voting    % of  voting rights
using             of        of                       rights                            
the ISIN CODE   Shares    Voting     Number                                            
                          Rights   of shares                                           
                                                                                       
                                                Direct    Indirect  Direct   Indirect  
                                                                                       
                     Below 5%                                                          
                                                                                       
Ordinary 10p                        3,551,961  2,402,666  1,149,295 3.38%     1.62%    
                                                                                       
                (As of 01/03/2011)                                                     
                                                                                       

 

                                                                                       
                                                                                       

 

B: Qualifying Financial Instruments                                                   
                                                                                      
Resulting situation after the triggering transaction                                  
                                                                                      
                                                  Number of voting                    
                                                  rights that may be                  
Type of financial  Expiration  Exercise/          acquired if the         % of voting 
instrument         date        Conversion Period  instrument is           rights      
                                                  exercised/ converted.               
                                                                                      
                                                                                      
                                                                                      

 

                                                                                       
                                                                                       

 

C: Financial Instruments with similar economic effect to Qualifying Financial          
Instruments                                                                            
                                                                                       
Resulting situation after the triggering transaction                                   
                                                                                       
                                                                                       
                                                                                       
Type of     Exercise  Expiration Exercise/   Number of voting rights      % of voting  
financial   price     date       Conversion  instrument refers to         rights       
instrument                       period                                                
                                                                                       
                                                                                       
                                                                                       
                                                                          Nominal Delta
                                                                                       
                                                                                       
                                                                                       

 

                                                                                       
                                                                                       

 

Total (A+B+C)                                                                          
                                                                                       
Number of voting rights                  Percentage of voting rights                   
                                                                                       
                3,551,961                                    5.00%                     
                                                                                       

 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable:                              
                                                                                        
                                                                                        
                                                                                        
Legal & General Group Plc (Direct and Indirect) (Group) ( 3,551,961                     
-5.00% = Total Position)                                                                
                                                                                        
Legal & General Investment Management (Holdings) Limited (LGIMH)                        
(Direct and Indirect)  ( 3,551,961 -5.00% = Total Position)                             
                                                                                        
Legal & General Investment Management Limited (Indirect) (LGIM) (                       
3,551,961 -5.00% = Total Position)                                                      
                                                                                        
Legal & General Group Plc (Direct) (L&G) ( 2,402,666 -3.38% = LGAS, LGPL & PMC)         
                                                                                        
Legal & General Investment Management (Holdings)        Legal & General                 
Limited (Direct) (LGIMHD) (PMC)                         Insurance Holdings              
                                                        Limited (Direct) (LGIH)         
                                                                                        
Legal & General Assurance (Pensions Management)         Legal & General                 
Limited  (PMC) (PMC)                                    Assurance Society               
                                                        Limited  (LGAS & LGPL)          
                                                                                        
                                                        Legal & General                 
                                                        Pensions Limited                
                                                        (Direct)  (LGPL)                
                                                                                        
                                                                                        
                                                                                        
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:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                 Notification using the total voting rights figure of   
13. Additional information:                           70,937,208                        
                                                                                        
14. Contact name:                                Angela Hayter (LGIM)                   
                                                                                        
15. Contact telephone number:                       020 3124 3851