8th Apr 2008 17:52
Kerry Group PLC08 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 sharesClass/type of shares Situation previous to the Resulting situation after the triggering transaction(if possible using Triggering transactionthe 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 votingrights) B) Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration Date Exercise/Conversion Number of voting rights % of voting rightsinstrument 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 ExchangeRelated Shares:
Kerry