Holding(s) in Company
May 25 2011 - 10:41AM
UK Regulatory
TIDMKLR
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Keller Group plc
attached:ii
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights v
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s)
subject to the Aviva plc & its subsidiaries
notification obligation:
iii
Registered Holder:
BNY (Nominees) Limited 53,684*
BNY Norwich Union Nominees Limited 373,966*
Chase (GA Group) Nominees Limited 2,269,229*
Chase Nominees Limited 130,695*
4. Full name of CUIM Nominee Limited 43,361*
shareholder(s)
(if different from 3.):
iv
Vidacos Nominees Limited 48,905*
*denotes direct interest
BNP Paribas - London
125,300
Chase Nominees Limited
55,122
Vidacos Nominees Limited 396,774
5. Date of the
transaction and date on
which the threshold is 24 May 2011
crossed or
reached: v
6. Date on which issuer 25 May 2011
notified:
7. Threshold(s) that is/
are crossed or <5% to 5% Change at Combined Interest Level
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
Number Number Number Number of voting % of voting
if possible of of of shares rights rights x
using Shares Voting
the ISIN Rights Direct Direct xi Indirect Direct Indirect
CODE xii
Ordinary
Shares
2,577,333 2,577,333 3,497,036 2,919,840 577,196 4.54% 0.90%
GB0004866223
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting % of voting
financial date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,497,036 5.44%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The voting rights are managed and controlled by Aviva Investors Global Services
Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
Aviva plc (Parent Company)
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group
Holdings Limited)
Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva
Investors Holdings Limited)
Proxy Voting:
10. Name of the proxy holder: See Section 4
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information: Figures are based on a total number of voting rights of
64,310,708, as per the Company's Total Voting Rights
Announcement of 1 October 2010.
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420
END
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