15th Oct 2009 13:03
REGULATORY Announcement
15 October, 2009
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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 place an X inside the appropriate bracket/s):
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: ( )
Other (please specify): (X) Confirmation of Current Position
3. Full name of person(s) subject to the notification obligation:
Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.):
See attached schedule
http://www.rns-pdf.londonstockexchange.com/rns/8467A_-2009-10-15.pdf
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
N/A
6. Date on which issuer notified:
14th October 2009
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Number of shares |
Number of voting Rights |
|
|
IE0004906560 Kerry Group plc A Ordinary Shares of €0.125 each |
7,777,713 |
7,777,713 |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
|
IE0004906560 Kerry Group plc A Ordinary Shares of €0.125 each |
7,777,713 |
7,777,713 |
4.44% |
||
B: Financial Instruments
Resulting situation after the triggering transaction
|
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 |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
7,777,713 |
4.44% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
Proxy Voting:
10. Name of the 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: Calculations based on a Total Voting Rights figure of 175,094,613
-ENDS-
|
For further information please contact: |
|
Brian Durran, Company Secretary, Kerry Group plc. Tel no: +353 66 7182000 Email: [email protected] Kerry Web Site: www.kerrygroup.com |
Related Shares:
KerryPrudential