Holding(s) in Company
June 27 2011 - 4:21AM
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 X
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 ODDO Asset Management
notification obligation:iii
(on behalf of its funds)
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 22th june 2011
reached: v
6. Date on which issuer notified: 23th june 2011
7. Threshold(s) that is/are crossed or Holding fell below the threshold of 3%
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
Number Number Number Number of voting % of voting rights x
if possible of of of shares rights
using Shares Voting
the ISIN Rights Direct Direct xi Indirect Direct Indirect
CODE xii
GB0004866223
2196662 2196662 1887425 1887425 2.93%
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 Expiration Exercise/ Number of voting rights % of voting rights
financial price date xvii Conversion instrument refers to xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1887425 2.93%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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:
13. Additional information:
Pape NDIAYE
14. Contact name:
Email : controleoam@oddo.fr
15. Contact telephone number: +(33) 1 44 51 80 47
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Oddo Asset
Management
(including legal form of legal entities)
(Asset Management
company)
Contact address 12 Boulevard de la
Madeleine
(registered office for legal entities)
F-75009 Paris
Phone number & email +(33) 1 44 51 80 47
controleoam@oddo.fr
Other useful information
(at least legal representative for legal persons) Guido Mundt
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity
subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
END
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