Holding(s) in Company
November 01 2011 - 3:00AM
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 Aviva plc & its subsidiaries
notification obligation:
iii
Registered Holder:
BNY (Nominees) Limited 56,666*
BNY Norwich Union Nominees Limited 432,348*
Chase (GA Group) Nominees Limited 2,538,541*
Chase Nominees Limited 121,170*
4. Full name of
shareholder(s) CUIM Nominee Limited 104,041*
(if different from 3.):
iv
Vidacos Nominees Limited 44,069*
*denotes direct interest
BNP Paribas Securities Services 85,217
Chase Nominees Limited 103,430
Vidacos Nominees Limited 296,529
5. Date of the
transaction and date on
which the threshold is 28 October 2011
crossed or
reached: v
6. Date on which issuer 31 October 2011
notified:
7. Threshold(s) that is/
are crossed or 4% to 5% Change at Direct 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 transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights x
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Direct xi Indirect xii Direct Indirect
Ordinary
Shares
3,579,958 3,579,958 3,782,011 3,296,835 485,176 5.13% 0.75%
GB0004866223
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
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
financial price 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
3,782,011 5.88%
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 and Aviva Investors France SA, 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)
Aviva Investors France SA:
Aviva plc (Parent Company)
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group
Holdings Limited)
Aviva Insurance Limited (wholly owned subsidiary of Aviva International
Insurance Limited)
Aviva International Holdings Limited (wholly owned subsidiary of Aviva
Insurance Limited)
Aviva Participations SA (wholly owned subsidiary of Aviva International
Holdings Limited)
Aviva France SA (wholly owned subsidiary of Aviva Participations SA)
Aviva Investors France SA (wholly owned subsidiary of Aviva France SA)
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
64,320,708, as per the Company's Total Voting Rights
Announcement of 1 June 2011.
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420
END
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