Holding(s) in Company

RNS Number : 3586D

Kerry Group PLC

12 September 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:

    9 September 2008

6.    Date on which issuer notified; 10 September 2008

7. Threshold(s) that is/are crossed or reached: 3%, 2% 

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	6,984,830	6,984,830	5,234,086		5,234,086		2.99%
SUBTOTAL A  (based on aggregate voting rights)	6,984,830	6,984,830	5,234,086	5,234,086		2.99%

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
	5,234,086	2.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively

    held, if applicable: 

    Invesco Hong Kong Ltd - 32,151

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

    Invesco Asset Management Ltd - 46,847

    Invesco Asset Management GmbH - 16,343

    Invesco Asset Management GmbH & Invesco GT Asset Management - 91,672

    Invesco Kapitalanlagegesellschaft GmbH - 4,921

    Invesco GT Asset Management SA - 20,387

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

    AIM Funds Management Inc - 4,939,802

    Invesco GT Management SA - Lux & AIM Funds Management Inc - 5,500

    Invesco Institutional (N A) Inc - 25,842

    PowerShares Capital Management Ireland - 260

    PowerShares Capital Management LLC - 1,810

    Invesco Institutional & Invesco Asset Management GmbH - 31,807

-ENDS-

 

END

 

 

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