TIDMKYGA

RNS Number : 4604P

Kerry Group PLC

20 June 2022

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer ) 
 
 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): 
  [ ] 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 obligation (iv) : 
 Name:                                         City and country of registered office (if 
  Amundi                                        applicable): 
                                                Paris, France 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 15 June 
  2022 
 6. Date on which issuer notified: 17 June 2022 
 7. Threshold(s) that is/are crossed or reached: 3% (upward crossing) 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               3.03%               0%                   3.03%           176,937,433 
                          ------------------  -------------------  --------------  ------------------ 
 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        1,259,820               4,108,327                  0.71%                        2.32% 
                    ----------------------  -------------------------  ---------------------------  ---------------- 
 
 
 SUBTOTAL A                                  5,368,147                                               3.03% 
                    ----------------------  -------------------------  ---------------------------  ---------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial       Expiration    Exercise/                        Number of voting             % of voting 
  instrument              date (x)      Conversion Period                rights that may              rights 
                                        (xi)                             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 financial   Expiration        Exercise/        Physical                    Number           % of voting 
  instrument          date (x)          Conversion       or cash settlement          of voting        rights 
                                        Period (xi)      (xii)                       rights 
                    ----------------  ---------------  --------------------------  --------------- 
 
 
 
                                                        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) : 
 Name (xv)                    % of voting             % of voting rights     Total of both if 
                               rights if it            through financial      it equals or is 
                               equals or is            instruments if it      higher than the 
                               higher than the         equals or is higher    notifiable threshold 
                               notifiable threshold    than the notifiable 
                                                       threshold 
                             ----------------------  ---------------------  ---------------------- 
 Amundi 
                             ----------------------  ---------------------  ---------------------- 
 Amundi Asset Management 
  (Direct)                            0.71%                    0%                    0.71% 
                             ----------------------  ---------------------  ---------------------- 
 Amundi Asset Management 
  (Indirect)                          1.33%                    0%                    1.33% 
                             ----------------------  ---------------------  ---------------------- 
 Amundi Austria GmbH                  0.02%                    0%                    0.02% 
                             ----------------------  ---------------------  ---------------------- 
 Amundi Canada Inc.                   0.01%                    0%                    0.01% 
                             ----------------------  ---------------------  ---------------------- 
 Amundi Deutschland 
  GmbH                                0.09%                    0%                    0.09% 
                             ----------------------  ---------------------  ---------------------- 
 Amundi Hong-Kong Ltd                 0.02%                    0%                    0.02% 
                             ----------------------  ---------------------  ---------------------- 
 Amundi Japan Ltd                     0.00%                    0%                    0.00% 
                             ----------------------  ---------------------  ---------------------- 
 Amundi SGR SpA                       0.21%                    0%                    0.21% 
                             ----------------------  ---------------------  ---------------------- 
 Amundi Taiwan Limited                0.01%                    0%                    0.01% 
                             ----------------------  ---------------------  ---------------------- 
 CPR AM                               0.49%                    0%                    0.49% 
                             ----------------------  ---------------------  ---------------------- 
 Etoile Gestion                       0.01%                    0%                    0.01% 
                             ----------------------  ---------------------  ---------------------- 
 LYXOR FUNDS SOLUTIONS 
  S.A.                                0.00%                    0%                    0.00% 
                             ----------------------  ---------------------  ---------------------- 
 SABADELL ASSET MANAGEMENT 
  S.A. S.G.I.I.C. S.U.                0.03%                    0%                    0.03% 
                             ----------------------  ---------------------  ---------------------- 
 Societe Generale Gestion             0.09%                    0%                    0.09% 
                             ----------------------  ---------------------  ---------------------- 
 
 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 Dublin on 17 June 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLGCGDLBDDDGDG

(END) Dow Jones Newswires

June 20, 2022 05:23 ET (09:23 GMT)

Kerry (LSE:KYGA)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Kerry Charts.
Kerry (LSE:KYGA)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Kerry Charts.