Holding(s) in Company

RNS Number : 9752U

Kerry Group PLC

21 May 2008

 



Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

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):

[x]     an acquisition or disposal of voting rights 

[ ]     an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ]    an event changing the breakdown of voting rights 

3. Full name of person(s) subject to the notification obligation: Invesco Limited

4. Full name of shareholder(s) (if different from 3.):

5. Date of the transaction and date on which the threshold is crossed or reached:

    15 May 2008

6. Date on which issuer notified; 19 May 2008

7. Threshold(s) that is/are crossed or reached: 5% 

8. Notified details: 

A) Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE)	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
Kerry Group plc IE0004906560	10,451,595	10,451,595	8,707,598		8,707,598		4.98%
SUBTOTAL A (based on aggregate voting rights)	10,451,595	10.451.595	8.707,598	8,707,598		4.98%

B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration Date	Exercise/Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
		SUBTOTAL B (in relation to all expiration dates)

Total (A+B)	number of voting rights	% of voting rights
	8,707,598	4.98%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 

Invesco Hong Kong Ltd - 35,174

Invesco Asset Management Company (Japan) Ltd - 12,856

Invesco Asset Management Ltd - 171,746

Invesco Asset Management GmbH - 20,471

Invesco Asset Management GmbH & Invesco GT Asset Management - 154,038 Invesco   Kapitalanlagegesellschaft GmbH - 10,571

Invesco GT Asset Management SA - 26,592

Invesco Asset Management Ltd & Invesco Asset Management GmbH - 3,888

AIM Funds Management Inc - 8,060,919

Invesco Asset Management Ireland Limited & Aim Funds Management Inc - 31,574

AIM Advisors & AIM Funds Management Inc - 18,100

Stein Roe & Aim Funds Management Inc - 18,600

Invesco Asset Management (Japan) Ltd & AIM Trimark - 77,700

Invesco Institutional (N A) Inc - 26,863

PowerShares Capital Management Ireland - 394

PowerShares Capital Management LLC - 1,205

Invesco Institutional (N A) Inc & Invesco Asset Management GmbH - 31,807

Invesco GT Asset Management SA (Luxembourg) & AIM Funds Management Inc - 5,100

- END -

 

END

 

 

HOLBBGDUIDDGGIB