Holding(s) in Company

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Keller Group PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Schroders PLC
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi: 21/03/2024
6. Date on which issuer notified (DD/MM/YYYY): 22/03/2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached 4.993374% 4.993374% 3,634,008.00
Position of previous notification (if applicable) 9.987735% 9.987735%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct(DTR5.1) Indirect(DTR5.2.1) Direct(DTR5.1) Indirect(DTR5.2.1)
Equity: GB0004866223 3,634,008.00 4.993374%
SUBTOTAL 8. A 3,634,008.00 4.993374%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash settlementxii Number of voting rights % of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)
X
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Schroders PLC 4.898552 0.000000 4.898552
Schroder Administration Limited 4.898552 0.000000 4.898552
Schroder International Holdings Limited 4.898552 0.000000 4.898552
Schroder Investment Management Limited 4.898552 0.000000 4.898552
Schroders PLC 0.094821 0.000000 0.094821
Schroder Administration Limited 0.094821 0.000000 0.094821
Schroder International Holdings Limited 0.094821 0.000000 0.094821
Schroder Investment Management Limited 0.094821 0.000000 0.094821
Schroder Investment Management North America Limited 0.094821 0.000000 0.094821
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion London
Date of completion 22/03/2024

Enquiries:

Jamie Dearsley

Company Secretarial Assistant

+44 7824 584 151

Keller Group Plc


LEI Number:         549300QO4MBL43UHSN10


Classification:        2.3 (Major shareholding notifications)




Companies

Keller Group (KLR)
UK 100

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