Notification of Major Interest in Shares

RNS Number : 4334U
Kerry Group PLC
02 December 2013
 



 

REGULATORY Announcement

2 December, 2013

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

 

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):

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:

The Capital Group Companies, Inc

4. Full name of shareholder(s) (if different from 3.):

See Schedule A

5. Date of the transaction and date on which the threshold is crossed or reached:

27 November 2013

6. Date on which issuer notified:

29 November 2013

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

Above 5%

   

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

 

 

IE0004906560

8,717,968

8,717,968



8,817,968


5.0181%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

 

% of voting
rights

 N/A





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 8,817,968

5.0181%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

See Schedule A

 

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:

 


 

 

 

 

Brian Durran, Company Secretary, Kerry Group plc.

Tel no:  +353 66 7182000

Email:  brian.durran@kerry.ie

Kerry Web Site:  www.kerrygroup.com

 

 

 

 

SCHEDULE A

As of 27 November 2013

 

KERRY GROUP PLC

 


Number of Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

8,817,968

5.018%

Holdings by CG Management Companies and Funds:



Capital Research and Management Company

8,817,968

5.018%

The Growth Fund of America

6,565,824

3.736%

 

(Direct shareholding that does not exercise its own voting shares. Voting shares are exercised by CRMC.)

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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