16th May 2018 14:50
16 May 2018
Kerry Group
Regulatory Announcement
TR-1 Notification of Major Interest 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 tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| |
An event changing the breakdown of voting rights |
| |
Other (please specify): |
|
|
3. Full name of person(s) subject to the notification obligation: | Massachusetts Financial Services Company |
4. Full name of shareholder(s) (if different from 3.): | See Note 9 |
5. Date of the transaction and date on which the threshold is crossed or reached: | 14 May 2018 |
6. Date on which issuer notified: | 15 May 2018 |
7. Threshold(s) that is/are crossed or reached: | 3% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible usingthe ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number ofShares | Number ofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
IE0004906560 |
| 3.06% |
| N/A | 5,285,385 | N/A | 2.99% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
|
|
|
|
| Nominal | Delta |
|
|
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
|
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Massachusetts Financial Services Company Massachusetts Financial Services Company MFS Institutional Advisors, Inc Massachusetts Financial Services Company MFS Heritage Trust Company |
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: | N/A |
Contact Information
| |||
Company Secretarial | |||
Ronan Deasy | Company Secretary | +353 66 7182000 | |
Website | |||
www.kerrygroup.com |
Related Shares:
Kerry