Keller Group PLC Holding(s) in Company
15 March 2023 - 1:42AM
UK Regulatory
TIDMKLR
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying Keller Group PLC
issuer of existing shares to which voting
rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Perpetual Limited and its related bodies
corporate
City and country of registered office (if Sydney, Australia
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name J O Hambro Capital Management Limited
City and country of registered office (if London, United Kingdom
applicable)
5. Date on which the threshold was crossed or 13/03/2023
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 14/03/2023
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights
to shares (total instruments held in issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 5.017031% n/a 5.017031% 3,650,933.00
situation on the
date on which
threshold was
crossed or reached
Position of Less than 5% n/a Less than 5%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB0004866223 3,650,933.00 5.017031%
SUBTOTAL 8. A 3,650,933.00 5.017031%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Expiration Exercise/ Number of voting % of voting rights
financial datex Conversion rights that may
instrument Periodxi be acquired if
the instrument is
exercised/
converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or Number of % of voting
financial datex Conversion cash voting rights rights
instrument Period xi settlementxii
SUBTOTAL
8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional
rows as necessary)
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is through financial equals or is higher than
higher than the instruments if it equals the notifiable threshold
notifiable threshold or is higher than the
notifiable threshold
Perpetual Limited 5.017031 5.017031
Perpetual 5.017031 5.017031
Acquisition Company
Limited
Pendal Group 5.017031 5.017031
Limited
J O Hambro Capital 5.017031 5.017031
Management Limited
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights
will be held
11. Additional informationxvi
Place of completion London
Date of completion 14/03/2023
Enquiries:
Jamie Dearsley
Company Secretarial Trainee
+442045572019
Keller Group Plc
LEI Number: 549300QO4MBL43UHSN10
Classification: 2.3 (Major shareholding notifications)
END
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