Kingspan Group PLC Holding(s) in Company (7978X)
November 24 2014 - 5:22AM
UK Regulatory
TIDMKGP
RNS Number : 7978X
Kingspan Group PLC
24 November 2014
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached : Kingspan 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 which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:Invesco Ltd
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
18 November 2014
6. Date on which issuer notified 20 November 2014
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type of shares Situation previous to the Resulting situation after the triggering transaction
(if possible using Triggering transaction
the ISIN CODE)
--------------------- ----------------------------- ----------------------------------------------------------------
Number of Number of Number of Number of voting rights % of voting rights
Shares Voting shares
rights
--------------------- --------------- ------------ ----------- ---------------------------- ---------------------
Direct Direct Indirect Direct Indirect
--------------------- --------------- ------------ ----------- ------- ------------------- --------- ----------
Ord Euro 13
IE0004927939 6,879,182 6,879,182 6,739,231 3.93%
--------------------- --------------- ------------ ----------- ------- ------------------- --------- ----------
SUBTOTAL A (based on
aggregate voting
rights) 6,879,182 6,879,182 6,739,231 3.93%
--------------------- --------------- ------------ ----------- ---------------------------- ---------------------
B) Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/Conversion Number of voting % of voting rights
instrument Date Period/ Date rights that may
be acquired if
the instrument
is exercised/converted
------------------ ----------- -------------------- ------------------------ -------------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ -------------------
Total (A+B) number of voting % of voting rights
rights
------------ ----------------- -------------------
6,739,231 6,739,231 3.93%
------------ ----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instrumentsare effectively held, if
applicable:
Invesco Asset Management Ltd & Invesco Hong Kong Ltd -
228,011
Invesco Asset Management Ltd - 155,840
Invesco Asset Management Ltd & Invesco GT Asset Management
Ltd - 3,546,132
Invesco PowerShares Capital Management LLC- 17,688
Invesco Canada Limited - 2,791,560
10. In case of proxy voting:[name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
This information is provided by RNS
The company news service from the London Stock Exchange
END
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