Kerry Group PLC Holding(s) in Company (2041B)
31 Mai 2023 - 2:00PM
UK Regulatory
TIDMKYGA
RNS Number : 2041B
Kerry Group PLC
31 May 2023
Standard Form TR-1
S tandard 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):
[ ] 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 Asset Management 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) : 28 May
2023
6. Date on which issuer notified: 30 May 2023
7. Threshold(s) that is/are crossed or reached: 3%
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 2.99% 2.99% 177,075,000
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.03% 3.03%
------------------ ------------------- -------------- ------------------
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 1,115,672.00 4,177,798.00 0.63% 2.36%
--------------------- -------------------------- --------------------------- -----------------
SUBTOTAL A 5,293,470.00 2.99%
------------------------------------------------- ----------------------------------------------
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 Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash settlement of voting rights
instrument 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
rights if it through financial if it equals or
equals or is instruments if is higher than
higher than it equals or is the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
---------------- ---------------------- -----------------
Amundi Asset Management
(Direct) 0.63%
---------------- ---------------------- -----------------
Amundi Asset Management
(Indirect) 1.25%
---------------- ---------------------- -----------------
Amundi Austria GmbH 0.03%
---------------- ---------------------- -----------------
Amundi Deutschland GmbH 0.14%
---------------- ---------------------- -----------------
Amundi Hong-Kong Ltd 0.01%
---------------- ---------------------- -----------------
Amundi Japan Ltd 0.0001%
---------------- ---------------------- -----------------
Amundi SGR SpA 0.22%
---------------- ---------------------- -----------------
Amundi Taiwan Limited 0.01%
---------------- ---------------------- -----------------
BFT Investment Managers 0.001%
---------------- ---------------------- -----------------
CPR AM 0.50%
---------------- ---------------------- -----------------
SABADELL ASSET MANAGEMENT
S.A. S.G.I.I.C. S.U. 0.08%
---------------- ---------------------- -----------------
Societe Generale Gestion 0.12%
---------------- ---------------------- -----------------
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, Ireland on 30 May 2023
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END
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