TIDMKNOS TIDMSLA

RNS Number : 7269U

Kainos Group plc

07 April 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ0D6727

Issuer Name

KAINOS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

06-Apr-2021

6. Date on which Issuer notified

07-Apr-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                     10.950840               0.000000                10.950840              13,446,005 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)                 10.866248               0.000000                10.866248 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
CLASS/TYPE OF SHARES    NUMBER OF DIRECT        NUMBER OF INDIRECT      % OF DIRECT VOTING      % OF INDIRECT VOTING 
ISIN CODE(IF POSSIBLE)  VOTING RIGHTS (DTR5.1)  VOTING RIGHTS           RIGHTS (DTR5.1)         RIGHTS (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BZ0D6727                                           13,446,005                                       10.950840 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A                              13,446,005                                       10.950840 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
TYPE OF FINANCIAL           EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS    % OF VOTING RIGHTS 
INSTRUMENT                                                               THAT MAY BE ACQUIRED IF 
                                                                         THE INSTRUMENT IS 
                                                                         EXERCISED/CONVERTED 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
TYPE OF FINANCIAL   EXPIRATION DATE  EXERCISE/CONVERSION  PHYSICAL OR CASH     NUMBER OF VOTING     % OF VOTING RIGHTS 
INSTRUMENT                           PERIOD               SETTLEMENT           RIGHTS 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate Controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
Person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            Standard Life 
                            Aberdeen plc 
                         =======================  =====================  =====================  ====================== 
   Standard Life            Standard Life 
   Aberdeen plc             Investments 
                            (Holdings) Limited 
                         =======================  =====================  =====================  ====================== 
   Standard Life            Standard Life 
    Aberdeen plc             Investments Limited         10.070642               0.000000               10.070642 
                         =======================  =====================  =====================  ====================== 
 
    Standard Life Aberdeen plc 
 ===============================================  =====================  =====================  ====================== 
   Standard Life            Aberdeen Asset 
    Aberdeen plc             Management PLC 
                         =======================  =====================  =====================  ====================== 
   Standard Life            Aberdeen Asset 
    Aberdeen plc             Managers Limited 
                         =======================  =====================  =====================  ====================== 
 
    Standard Life Aberdeen plc 
 ===============================================  =====================  =====================  ====================== 
   Standard Life            Aberdeen Asset 
    Aberdeen plc             Management PLC 
                         =======================  =====================  =====================  ====================== 
   Standard Life            Aberdeen Asset 
    Aberdeen plc             Investment Group 
                             Limited 
                         =======================  =====================  =====================  ====================== 
   Standard Life            Aberdeen Asset 
    Aberdeen plc             Investments Limited 
                         =======================  =====================  =====================  ====================== 
 
    Standard Life Aberdeen plc 
 ===============================================  =====================  =====================  ====================== 
   Standard Life            Standard Life 
    Aberdeen plc             Investments 
                             (Holdings) Limited 
                         =======================  =====================  =====================  ====================== 
   Standard Life            Aberdeen Standard 
    Aberdeen plc             Capital Limited 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Standard Life Investments (Holdings) Limited ("SLIHL") and held by the underlying investment management entity Standard Life Investments Limited ("SLIL") increased above the 10% notifiable threshold due to trading on 06 April 2021.

SLIHL now effectively holds 10.082611% and SLIL now holds 10.070642% of the delegated voting rights of the shares in Kainos Group plc. Prior to this crossing, SLIHL effectively held 9.987108% and SLIL held 9.975139%.

12. Date of Completion

07/04/2021

13. Place Of Completion

Edinburgh, United Kingdom

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END

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April 07, 2021 11:02 ET (15:02 GMT)

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