Holding(s) in Company

RNS Number : 3350G

Kerry Group PLC

10 May 2011

 



REGULATORY Announcement

10 May, 2011

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Kerry Group plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
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 notification obligation: iii		Kerry Co-operative Creameries Ltd
4. Full name of shareholder(s)  (if different from 3.): iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		10 May 2011
6. Date on which issuer notified:		10 May 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		23.7% to 22.83%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

IE0004906560

41,567,612

41,567,612

40,067,612

40,067,612

22.83%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

40,067,612

22.83%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	Calculations based on a Total Voting Rights figure of 175,520,946. The sale proceeds of approximately €42,000,000 will be utilised primarily to repay borrowings. Kerry Co-operative Creameries Ltd has no plans to sell any of its remaining holding in Kerry Group plc.
14. Contact name:	Brian Durran
15. Contact telephone number:	[phone]

 

END

 

 

HOLBLGDURXBBGBG