Holding(s) in Company

RNS Number : 5235B

Kier Group PLC

07 June 2019

 

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Kier Group plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Prudential plc group of companies
City and country of registered office (if applicable)			London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reachedvi:			05/06/2019
6. Date on which issuer notified (DD/MM/YYYY):			06/06/2019
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	9.80%	0.99%		10.80%	162,115,870
Position of previous notification (if applicable)	10.31%	0.31%		10.63%

8. 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 (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
ORD GBP0.01 GB0004915632				15,891,966					9.80%
SUBTOTAL 8. A		15,891,966					9.80%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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
ORD GBP0.01 GB0004915632 (Right of Recall)						1,620,367			0.99%
			SUBTOTAL 8. B 1			1,620,367			0.99%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
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) issuerxiii
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 (please add additional rows as necessary)				X
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
Prudential plc (Parent Company)	9.80%	0.99%	10.80%
M&G Prudential Limited (wholly owned subsidiary of Prudential plc)	9.80%	0.99%	10.80%
M&G Group Limited (wholly owned subsidiary of M&G Prudential Limited)	9.80%	0.99%	10.80%
M&G Limited (wholly owned subsidiary of M&G Group Limited)	9.80%	0.99%	10.80%
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)	9.80%	0.99%	10.80%
10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A
11. Additional informationxvi

Place of completion	London, United Kingdom
Date of completion	06 June 2019

For enquiries, please contact:

Beth Melges

Deputy Company Secretary

Tel: [phone]

The Kier Group plc Legal Entity Identifier is 2138002RKCU2OM4Y7O48.

 

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