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 9.B.1 + 9.B.2)	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 Period xi		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.

 

END