KLR Keller Group Plc

 
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                      Keller Group Plc 
of existing shares to which voting rights are 
attached:ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                            ü 
 
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                                Schroders plc 
notification obligation:iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                          23.06.11 
reached: v 
 
6. Date on which issuer notified:                                          24.06.11 
 
7. Threshold(s) that is/are crossed or                                     Above 5% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type   Situation previous                   Resulting situation after the triggering transaction 
of           to the triggering 
shares       transaction 
 
 
if possible  Number                 Number        Number    Number of voting        % of  voting rights 
using        of                     of            of shares rights                  x 
the ISIN     Shares                 Voting 
CODE                                Rights 
                                                  Direct    Direct xi Indirect xii  Direct  Indirect 
 
 
  Ordinary 
                   3,815,380          3,144,412   4,025,380    N/A      3,354,412     N/A      5.215% 
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 rights    % of voting 
financial                           date xvii   Conversion  instrument refers to       rights xix, xx 
instrument                                      period 
                                                xviii 
 
                                                                                       Nominal Delta 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                                   Percentage of voting rights 
 
3,354,412                                                 5.215% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Schroder Investment Management Limited                             2,900,497 
  4.509% 
 
Schroder Investment Management North America Limited        453,915     0.706% 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
 
                              The shares referred to in section 9 are held in portfolios 
13. Additional information:   managed by those firms on a discretionary basis for 
                              clients under investment management agreements. 
 
 
14. Contact name: 
                                                    Chris Melrose 
 
 
15. Contact telephone number: 
                                                    020 7658 6000 
 
 
 
 
 
 
END 
 

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