REGULATORY Announcement
6 October, 2011
SCHEDULE 10
NOTIFICATION OF MAJOR INTEREST IN SHARES
1. |
Name of listed company
KERRY GROUP PLC
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2. |
Name of shareholder with a major interest
KERRY CO-OPERATIVE CREAMERIES LIMITED |
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3. |
Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; in respect of a non-beneficial interest; or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18
SHAREHOLDER AT 2 ABOVE
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4. |
Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them
KERRY CO-OPERATIVE CREAMERIES LIMITED
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5. |
Number of shares/amount of stock acquired
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6. |
Percentage of issued class (any treasury shares held by company should not be taken into account when calculating percentage)
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7. |
Number of shares/amount of stock disposed
10,025,465
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8. |
Percentage of issued class (any treasury shares held by company should not be taken into account when calculating percentage)
5.71 % |
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9. |
Class of security
A ORDINARY SHARES OF €0.125 EACH
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10. |
Date of transaction
5 OCTOBER 2011 |
11. |
Date listed company informed
5 OCTOBER 2011
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12. |
Total holding following this notification
30,042,147 |
13. |
Total percentage holding of issued class following this notification (any treasury shares held by the listed company should not be taken into account when calculating percentage)
17.12%
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14. |
Any additional information
THE TRANSACTION IS NOT A SALE BUT A DISTRIBUTION IN SPECIE OF SHARES IN KERRY GROUP PLC TO THE SHAREHOLDERS OF KERRY CO-OPERATIVE CREAMERIES LIMITED IN RETURN FOR THE CANCELLATION OF 25% OF THE SHARE CAPITAL OF THE LATTER.
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15. |
Name of contact and telephone number for queries
FRANK HAYES +353 66 718 2304
BRIAN MEHIGAN +353 66 718 2000 |
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16. |
Name and signature of duly authorised officer of the listed company responsible for making this notification
BRIAN DURRAN
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Date of notification 6 OCTOBER 2011 |
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For further information please contact: |
Media Frank Hayes, Director of Corporate Affairs Tel: +353 66 7182304 Email: corpaffairs@kerry.ie Kerry Web Site: www.kerrygroup.com |
Investor Relations Brian Mehigan, Chief Financial Officer Tel: +353 66 718 2253 Email: investorrelations@kerry.ie Kerry Web Site: www.kerrygroup.com |