4th Jun 2008 14:14
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
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:
Kingspan Group plc……………..
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
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: ( )
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to notification obligation:
Invesco Limited……………..
4. Full name of shareholder(s) (if different from 3) :
……………..
5. Date of transaction (and date on which the threshold is crossed or reached if different):
…30 May 2008…………..
6. Date on which issuer notified:
…3 June 2008…………..
7. Threshold(s) that is/are crossed or reached:
…7%…………..
8. Notified Details:
A: Voting rights attached to shares
|
Class/type of shares if possible use ISIN CODE |
Situation previous to the triggering transaction |
|
|
Ordinary Shares(IE0004927939) |
Number of shares10,360,627 |
Number of voting rights 10,360,627 |
|
Resulting situation after the triggering transaction |
|||||
|
Class/type of shares if possible use ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Ordinary Shares(IE0004927939) |
Direct Indirect 12,028,538 |
Direct |
Indirect
12,028,538 |
Direct |
Indirect
7.05% |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrumentN/A |
Expiration date |
Exercise/conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/ converted) |
% of voting rights |
Total (A+B)
|
Number of voting rights 12,028,538 |
% of voting rights
7.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Invesco Asset Management Ltd - 92,684
Invesco Asset Management GmbH - 8,826
Invesco Asset Management Limited Dublin - 29,198
Invesco Asset Management Ltd & Invesco GT Asset Management Ltd - 958,000
AIM Funds Management Inc - 9,332,523
PowerShares Capital Management Ireland - 8,423
PowerShares Capital Management LLC - 237,268
AIM Advisors & AIM Funds Management Inc - 446,400
Other - 915,216
Proxy Voting:
10. Name of proxy holder:
…N/A………..
11. Number of voting rights proxy holder will cease to hold:
…N/A…………..
12. Date on which proxy holder will cease to hold voting rights:
…N/A…………..
13. Additional information:
……………..
14. Contact name:
Noel Moynihan……..
15. Contact telephone number:
00 353 1 439 8260………..
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
KGP.L