Kerry Group PLC Holding(s) in Company (4604P)
June 20 2022 - 4:23AM
UK Regulatory
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
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