14th Jul 2008 13:29
Standard Form TR-1Voting rights attached to shares - Article 12(1) of directive 2004/109/EC Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:
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 iii:
Invesco Limited
4. Full name of shareholder(s) (if different from 3.) iv:
5. Date of the transaction and date on which the threshold is crossed or reached v:
7 July 2008
6. Date on which issuer notified; 9 July 2008
7. Threshold(s) that is/are crossed or reached: 4%, 3%
8. Notified details:
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A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction vi |
Resulting situation after the triggering transaction vii |
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Number of Shares viii |
Number of Voting rights ix |
Number of shares x |
Number of voting Rights xi |
% of voting rights |
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Direct |
Direct xii |
Indirect xiii |
Direct |
Indirect |
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Kerry Group plc IE0004906560 |
8,707,598 |
8,707,598 |
6,984,830 |
6,984,830 |
3.99% |
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SUBTOTAL A (based on aggregate voting rights) |
8,707,598 |
8,707,598 |
6,984,830 |
6,984,830 |
3.99% |
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B) Financial Instruments |
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Resulting situation after the triggering transaction xiv |
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Type of financial instrument |
Expiration Date xv |
Exercise/Conversion Period/ Date xvi |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) |
number of voting rights |
% of voting rights |
|
6,984,830 |
3.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held, if applicable xvii:
Invesco Hong Kong Ltd - 35,174
Invesco Asset Management Company (Japan) Ltd - 12,856
Invesco Asset Management Ltd - 146,025
Invesco Asset Management GmbH - 20,471
Invesco Asset Management GmbH & Invesco GT Asset Management - 129,725 Invesco
Kapitalanlagegesellschaft GmbH - 10,571
Invesco GT Asset Management SA - 19,574
Invesco Asset Management Ltd & Invesco Asset Management GmbH - 3,888
AIM Funds Management Inc - 6,485,071
Invesco Asset Management Ltd (Ireland) & Aim Funds Management Inc - 14,543
AIM Advisors & AIM Funds Management Inc - 7,760
Stein Roe & Aim Funds Management Inc - 8,040
Invesco Asset Management (Japan) Ltd & AIM Trimark - 30,779
Invesco Institutional (N A) Inc - 21,366
PowerShares Capital Management Ireland - 271
PowerShares Capital Management LLC - 1,609
Invesco Institutional (N A) Inc & Invesco Asset Management GmbH - 31,807
Invesco GT Asset Management SA (Luxembourg) & AIM Funds Management Inc - 5,300
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]
Annex to the Standard Form TR-1 xviii
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities)
Contact address (registered office for legal entities)
Phone number
Other useful information (at least legal representative for legal persons)
b) Identity of the notifier, if applicable xvii:
Full name
Noel Moynihan
Contact address
Invesco Limited
Georges Quay Plaza
43 Townsend Street
Dublin 2
Ireland
Phone number
+353 1 4398260
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification
obligation)
c) Additional Information
Head of Compliance
- END -
Related Shares:
Kerry