Holding(s) in Company

RNS Number : 0074F

Kerry Group PLC

16 March 2022

 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank ofIreland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights areattached ii : KerryGroupplc
2.Reasonforthenotification (pleaseticktheappropriateboxor boxes): [x]Anacquisitionordisposalofvotingrights [ ] An acquisition or disposal of financial instruments[ ] An event changing the breakdown of voting rights[]Other(please specify)iii:
3. Detailsofpersonsubject tothenotificationobligation iv :
Name:RoyalBank ofCanada(RBC)		Cityandcountryofregisteredoffice(if applicable): Montreal,Québec,Canada
4. Fullnameofshareholder(s) (ifdifferentfrom3.)v:Seeitem10
5. Dateonwhichthethresholdwascrossedor reached vi : March10, 2022
6.Dateonwhichissuernotified: March15, 2022
7.Threshold(s)thatis/arecrossedorreached: 3%
8.Totalpositionsofperson(s)subjecttothenotificationobligation:
	% of voting rightsattachedtoshares(totalof9.A)		%ofvotingrightsthrough financialinstruments (totalof9.B.1+9.B.2)	Totalofbothin%(9.A +9.B)	Totalnumberofvoting rights ofissuer vii
Resulting situationonthedateonwhichthreshold wascrossedorreached	2.96%		0.08%	3.04%	176,850,087

Positionofpreviousnotification (ifapplicable)

9.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedor reached viii :
A:Votingrightsattachedtoshares
Class/type ofshares ISIN code (ifpossible)	Numberofvotingrights ix					%ofvotingrights
	Direct			Indirect		Direct		Indirect
IE0004906560	N/A			5,235,920		N/A		2.96%
SUBTOTALA	5,235,920					2.96%
B1:FinancialInstrumentsaccordingtoRegulation17(1)(a)oftheRegulations
Typeoffinancialinstrument		Expiration date x	Exercise/ConversionPeriod xi			Number of votingrightsthatmaybeacquired if theinstrumentis exercised/converted.			%ofvotingrights
American DepositReceipts (ISIN:US4924601002)		N/A	N/A			144,312			0.08%
			SUBTOTALB.1			144,312			0.08%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of theRegulations
Typeoffinancialinstrument	Expiration date x		Exercise/ Conversion Period xi		Physicalor cashsettlement xii		Number ofvotingrights			%ofvotingrights

			SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation (please tick theapplicablebox): [ ] Person subject to the notification obligation is not controlled by any natural person or legalentity and does not control any other undertaking(s) holding directly or indirectly an interest in the(underlying)issuer. xiii [X] Fullchainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financial instruments are effectively held starting with the ultimate controlling natural person orlegalentity xiv :
Name xv	% of voting rights if itequalsorishigherthanthenotifiablethreshold	% of voting rightsthrough financialinstrumentsifitequalsor is higher than thenotifiablethreshold	Total of both if it equalsor is higher than thenotifiablethreshold
Royal Bank of Canada(RBC)
RoyalBank HoldingInc.
Capital Funding AlbertaLimited
RBC Global AssetManagementInc.
RBC
RBC Holdings (ChannelIslands)Limited
Royal Bank of Canada(Channel Islands)Limited
RBC
RBCEuropeLimited

RBC
RoyalBank HoldingInc.
RBC Phillips, Hager &North InvestmentCounselInc.
RBC
RoyalBank HoldingInc.
RBC Private Counsel(USA)Inc.
RBC
RBC US Group HoldingsLLC
RBC USA HoldcoCorporation
RBC Capital Markets,LLC
RBC
RBC US Group HoldingsLLC
RBC USA HoldcoCorporation
CityNationalBank
City National RochdaleHoldings LLC
CityNationalRochdale,LLC
RBC

RBC US Group HoldingsLLC
RBC USA HoldcoCorporation
CityNationalBank
RBC Trust Company(Delaware)Limited
RBC
Royal Trust CorporationofCanada
RBC
RBC DominionSecuritiesLimited
RBC DominionSecuritiesInc.
11. In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] votingrightsas of[ date ]
12.Additionalinformation xvi :

Done at Toronto, Ontario, Canada on March 15, 2022.

 

END

 

 

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