Kerry Group PLC Notification of Major Holdings (1611Y)
01 December 2017 - 11:32PM
UK Regulatory
TIDMKYGA
RNS Number : 1611Y
Kerry Group PLC
01 December 2017
1 December 2017
Kerry Group
Regulatory Announcement
Standard Form for Notification of Major Holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(i)
1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights
are attached(ii) :
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
[ ] An event changing the breakdown of voting
rights
[ ] Other (please specify)(iii) :
----------------------------------------------------------------------------------
3. Details of person subject to the notification
obligation(iv) :
Name: City and country of registered
The Capital Group Companies, office (if applicable):
Inc. Los Angeles, California
90071 U.S.A.
------------------------------------- -------------------------------------------
4. Full name of shareholder(s) (if different
from 3.)(v) :
See Box 10
----------------------------------------------------------------------------------
5. Date on which the threshold was crossed or
reached(vi) :
29 November 2017
----------------------------------------------------------------------------------
6. Date on which issuer notified:
30 November 2017
----------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
Below (3%) - Aggregate of voting rights from
shares
----------------------------------------------------------------------------------
8. Total positions of person(s) subject to the
notification obligation:
----------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in of voting
to shares financial % (9.A + rights of
(total of instruments 9.B) issuer(vii)
9.A) (total
of 9.B.1
+ 9.B.2)
------------------ ----------------- ---------------- ---------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.8596% 0.0000% 2.8596% 176,164,038
------------------ ----------------- ---------------- ---------- -------------
Position
of previous
notification
(if applicable) 3.9442% 0.0000% 3.9442%
------------------ ----------------- ---------------- ---------- -------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii) :
---------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------
Class/type Number of voting % of voting rights
of rights(ix)
shares
ISIN
code
(if possible)
-------------------
Direct Indirect Direct Indirect
------------------- --------------- ------------- ------------------------------- -------------
Ordinary
Shares
(IE0004906560) 5,037,604 2.8596%
------------------------------------ ------------- ------------------------------- -------------
SUBTOTAL
A 5,037,604 2.8596%
------------------------------------ ------------- ------------------------------- -------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
---------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is exercised/converted.
--------------------- ------------- ------------- ------------------------------- -------------
SUBTOTAL
B.1
------------- ------------------------------- -------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
---------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
-------------------- -------------- ------------- ----------------- ------------ -------------
SUBTOTAL
B.2
----------------- ------------ -------------
10. Information in relation to the person subject to the notification
obligation
[ ] 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) issuer.(xiii)
[ X ] Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held starting
with the ultimate controlling natural person or legal entity(xiv)
:
----------------------------------------------------------------------------------
Name(xv) % of voting % of voting Total of both if it
rights if rights through equals or is higher
it equals financial than the notifiable
or is higher instruments threshold
than the if it equals
notifiable or is higher
threshold than the
notifiable
threshold
--------------------- ---------------- ----------------- ----------------------
The Capital
Group Companies,
Inc.
Holdings
by CG Management
companies
are set out
below: 2.8596% 0.0000% 2.8596%
--------------------- ---------------- ----------------- ----------------------
Capital Research
and Management
Company(1) 2.8596% 0.0000% 2.8596%
--------------------- ---------------- ----------------- ----------------------
1. Wholly Owned subsidiary of The Capital Group Companies, Inc.
----------------------------------------------------------------------------------
11. In case of proxy voting: [name of the proxy holder] will cease
to hold [% and number] voting rights as of [date]
----------------------------------------------------------------------------------
12. Additional information(xvi) :
CGC is the parent company of Capital Research and Management Company
("CRMC"). CRMC is a U.S.-based investment management company that
manages the American Funds family of mutual funds. CRMC manages
equity assets for various investment companies through three divisions,
Capital Research Global Investors, Capital International Investors
and Capital World Investors. CRMC in turn is the parent company
of Capital Group International, Inc. ("CGII"), which in turn is
the parent company of five investment management companies ("CGII
management companies"): Capital Guardian Trust Company, Capital
International, Inc., Capital International Limited, Capital International
Sàrl and Capital International K.K. The CGII management companies
primarily serve as investment managers to institutional clients.
Neither CGC nor any of its affiliates own shares of your company
for its own account. Rather, the shares reported on this Notification
are owned by accounts under the discretionary investment management
of one or more of the investment management companies described
above.
----------------------------------------------------------------------------------
Done at Los Angeles, California on 30 November 2017
Contact Information
Company Secretarial
Brian Durran Company Secretary +353 66 7182000 brian.durran@kerry.ie
Website
www.kerrygroup.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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