12th Sep 2008 14:57
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
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:
9 September 2008
6. Date on which issuer notified; 10 September 2008
7. Threshold(s) that is/are crossed or reached: 3%, 2%
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 |
Resulting situation after the triggering transaction |
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|
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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|
Direct |
Direct |
Indirect |
Direct |
Indirect |
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|
Kerry Group plc IE0004906560 |
6,984,830 |
6,984,830 |
5,234,086 |
5,234,086 |
2.99% |
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|
SUBTOTAL A (based on aggregate voting rights) |
6,984,830 |
6,984,830 |
5,234,086 |
5,234,086 |
2.99% |
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|
B) Financial Instruments |
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|
Resulting situation after the triggering transaction |
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|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
SUBTOTAL B (in relation to all expiration dates) |
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|
Total (A+B) |
number of voting rights |
% of voting rights |
|
5,234,086 |
2.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
Invesco Hong Kong Ltd - 32,151
Invesco Asset Management Company (Japan) Ltd - 12,856
Invesco Asset Management Ltd - 46,847
Invesco Asset Management GmbH - 16,343
Invesco Asset Management GmbH & Invesco GT Asset Management - 91,672
Invesco Kapitalanlagegesellschaft GmbH - 4,921
Invesco GT Asset Management SA - 20,387
Invesco Asset Management Ltd & Invesco Asset Management GmbH - 3,888
AIM Funds Management Inc - 4,939,802
Invesco GT Management SA - Lux & AIM Funds Management Inc - 5,500
Invesco Institutional (N A) Inc - 25,842
PowerShares Capital Management Ireland - 260
PowerShares Capital Management LLC - 1,810
Invesco Institutional & Invesco Asset Management GmbH - 31,807
-ENDS-
Related Shares:
Kerry