Kerry Group PLC Holding(s) in Company (0074F)
17 March 2022 - 12:50AM
UK Regulatory
TIDMKYGA TIDM88DB
RNS Number : 0074F
Kerry Group PLC
16 March 2022
Standard Form TR-1
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: Royal Bank of Canada City and country of registered office (if applicable):
(RBC)
Montreal, Québec, Canada
------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) : See item 10
5. Date on which the threshold was crossed or reached (vi) :
March 10, 2022
6. Date on which issuer notified:
March 15, 2022
7. Threshold(s) that is/are crossed or reached:
3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 9.A) instruments in % (9.A + 9.B) of issuer vii
(total of 9.B.1
+ 9.B.2)
-------------------- ------------------- ------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 2.96% 0.08% 3.04% 176,850,087
-------------------- ------------------- ------------------- ------------------
Position of previous
notification (if
applicable)
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 rights ix % of voting rights
of shares
ISIN code (if
possible)
----------------------------------------------------- --------------------------------------------------
Direct Indirect Direct Indirect
------------------------- -------------------------- ---------------------------- --------------------
IE0004906560 N/A 5,235,920 N/A 2.96%
------------------------- -------------------------- ---------------------------- --------------------
SUBTOTAL A 5,235,920 2.96%
----------------------------------------------------- --------------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting
Type of Expiration Exercise/ Conversion rights that may
financial date x Period xi be acquired if the % of voting rights
instrument instrument is
exercised/converted.
-------------- --------------------------------- ---------------------------- --------------------
American Deposit
Receipts (ISIN:
US4924601002) N/A N/A 144,312 0.08%
-------------- --------------------------------- ---------------------------- --------------------
SUBTOTAL B.1 144,312 0.08%
--------------------------------- ---------------------------- --------------------
B 2: Financial Instruments with similar economic effect according to Regulation
17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number of
financial date x Conversion cash settlement voting rights % of voting rights
instrument Period xi xii
------------------ --------------------- ----------------------- --------------- --------------------
SUBTOTAL B.2
-------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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) :
% of voting rights
% of voting rights through financial Total of both if
Name xv if it equals or is instruments if it it equals or is higher
higher than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
----------------------------- --------------------- -------------------------
Royal Bank of Canada
(RBC)
----------------------------- --------------------- -------------------------
Royal Bank Holding
Inc.
----------------------------- --------------------- -------------------------
Capital Funding Alberta
Limited
----------------------------- --------------------- -------------------------
RBC Global Asset
Management Inc.
----------------------------- --------------------- -------------------------
RBC
----------------------------- --------------------- -------------------------
RBC Holdings (Channel
Islands) Limited
----------------------------- --------------------- -------------------------
Royal Bank of Canada
(Channel Islands)
Limited
----------------------------- --------------------- -------------------------
RBC
----------------------------- --------------------- -------------------------
RBC Europe Limited
----------------------------- --------------------- -------------------------
RBC
Royal Bank Holding
Inc.
RBC Phillips, Hager
& North Investment
Counsel Inc.
RBC
Royal Bank Holding
Inc.
RBC Private Counsel
(USA) Inc.
RBC
RBC US Group Holdings
LLC
RBC USA Holdco Corporation
RBC Capital Markets,
LLC
RBC
RBC US Group Holdings
LLC
RBC USA Holdco Corporation
City National Bank
City National Rochdale
Holdings LLC
City National Rochdale,
LLC
RBC
RBC US Group Holdings
LLC
RBC USA Holdco Corporation
City National Bank
RBC Trust Company
(Delaware) Limited
RBC
Royal Trust Corporation
of Canada
RBC
RBC Dominion Securities
Limited
RBC Dominion Securities
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) :
Done at Toronto, Ontario, Canada on March 15, 2022.
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