Holding(s) in Company

Kerry Group PLC
06 June 2024
 

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 of Ireland)i


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

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 [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:

3. Details of person subject to the notification obligationiv :

Name: Royal Bank of Canada (RBC)

City and country of registered office (if applicable):

Montreal, Québec, Canada

4. Full name of shareholder(s)(if different from 3.)v: See item 10

5. Date on which the threshold was crossed or reachedvi:

June 3, 2024

6. Date on which issuer notified:

June 5, 2024

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

Voting rights attached to shares held by RBC entities have decreased below 3%.

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

 

 

2.831%

 

 

0.076%

 

 

2.906%

 

 

173,095,848

 

Position of previous notification (if applicable)

 

 

2.968%

 

 

0.050%

 

 

3.018%

 

 

173,671,164

 

 

9. 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

 

Indirect

 

Direct

 

Indirect

IE0004906560

4,900,086

N/A

2.831%

N/A











SUBTOTAL A

4,900,086

2.831%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

 

 

% of voting rights

American Deposit Receipts (ISIN: US4924601002)

N/A

N/A

130,848

0.076%












SUBTOTAL B.1

130,848

0.076%


B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration datex

Exercise/ Conversion

Physical or cash

settlementxii

Number of voting rights

 

% of voting rights




















SUBTOTAL B.2



 

 

10. Information in relation to the person subject to the notification obligation(please tick the applicable box):

 

[ ] 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) issuer.xiii

 

[X] 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 entityxiv:

 

 

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

Royal Bank of Canada (RBC)




Royal Bank Holding Inc.




Capital Funding Alberta Limited




RBC Global Asset Management Inc.








RBC




RBC Holdings (Channel Islands) Limited




Royal Bank of Canada (Channel Islands) Limited








RBC




RBC Dominion Securities Limited




RBC Dominion Securities Inc.








RBC




RBC Europe Limited








RBC




Royal Bank Holding Inc.




RBC Phillips, Hager & North Investment Counsel Inc.








RBC




Royal Bank Holding Inc.




RBC Private Counsel (USA) Inc.








RBC




RBC US Group Holdings LLC




RBC USA Holdco Corporation




City National Bank




City National Rochdale Holdings LLC




City National Rochdale, LLC








RBC




RBC US Group Holdings LLC




RBC USA Holdco Corporation




City National Bank




RBC Trust Company (Delaware) Limited








RBC




Royal Trust Corporation of Canada








RBC




RBC Dominion Securities Limited




RBC Dominion Securities Inc.




RBC Dominion Securities Global Limited








RBC




RBC Holdings (Channel Islands) Limited




RBC Wealth Management (Jersey) Holdings Limited




Brewin Dolphin Holdings Limited




Brewin Dolphin Limited












RBC




RBC Holdings (Channel Islands) Limited




RBC Wealth Management (Jersey) Holdings Limited




Brewin Dolphin Holdings Limited




Brewin Dolphin Wealth Management Limited












RBC




RBC US Group Holdings LLC




RBC USA Holdco Corporation




RBC Capital Markets, LLC





11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]


12. Additional informationxvi:

 

 

Done at Toronto, Ontario, Canada on June 5, 2024.

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