Kerry Group PLC
08 April 2008
STANDARD FORM TR-1
VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC
FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC
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):
(x) an acquisition or disposal of voting rights
( ) an acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
( ) an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or
reached:
28 March 2008
6. Date on which issuer notified; 3 April 2008
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A) Voting rights attached to shares
Class/type of shares Situation previous to the Resulting situation after the triggering transaction
(if possible using Triggering transaction
the ISIN CODE) Number of Number of Number of Number of voting rights % of voting rights
Shares Voting rights shares
Direct Direct Indirect Direct Indirect
Kerry Group plc 11,998,587 11,998,587 10,451,595 10,451,595 5.98%
IE0004906560
SUBTOTAL A (based on 11,998,587 11,998,587 10,451,595 10,451,595 5.98%
aggregate voting
rights)
B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Date Exercise/Conversion Number of voting rights % of voting rights
instrument Period/ Date that may be acquired if the
instrument is exercised/
converted
SUBTOTAL B (in relation
to all expiration dates)
Total (A+B) number of voting rights % of voting rights
10,451,595 5.98%
9. Chain of controlled undertakings through which the voting rights and/
or the financial instruments are effectively held, if applicable:
Invesco Hong Kong Ltd - 25,174
Invesco Asset Management Company (Japan) Ltd - 12,856
Invesco Asset Management Ltd - 171,746
Invesco Asset Management GmbH - 20,471
Invesco Asset Management GmbH & Invesco GT Asset Management - 141,245
Invesco Kapitalanlagegesellschaft GmbH - 10,571
Invesco GT Asset Management SA - 9,183
Invesco Asset Management Ltd & Invesco Asset Management GmbH - 8,037
AIM Funds Management Inc - 9,770,019
Invesco Asset Management Ireland Limited & Aim Funds Management Inc - 45,474
AIM Advisors & AIM Funds Management Inc - 26,800
Stein Roe & Aim Funds Management Inc - 28,700
Invesco Asset Management (Japan) Ltd & AIM Trimark - 122,700
Invesco Institutional (N A) Inc - 13.603
PowerShares Capital Management Ireland - 525
PowerShares Capital Management LLC - 1,205
Invesco Institutional (N A) Inc & Invesco Asset Management GmbH - 38,186
Invesco GT Asset Management SA (Luxembourg) & AIM Funds Management Inc - 5,100
10. In case of proxy voting: (name of the proxy holder) will cease to hold
(number) voting rights as of (date).
11. Additional information:
Done at (place) on (date).
END
This information is provided by RNS
The company news service from the London Stock Exchange
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