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 
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                                24,459* 
 
 
                          BNY Norwich Union Nominees Limited                   312,323* 
 
 
4. Full name of           Chase (GA Group) Nominees Limited                  1,927,381* 
shareholder(s) 
 (if different from 3.): 
iv                        Chase Nominees Limited                                67,303* 
 
 
                          CUIM Nominee Limited                                  37,043* 
 
 
                          Vidacos Nominees Limited                              19,276* 
 
 
                          *denotes direct interest 
 
 
 
5. Date of the 
transaction and date on 
which the threshold is    15 November 2012 
crossed or 
reached: v 
 
6. Date on which issuer   16 November 2012 
notified: 
 
7. Threshold(s) that is/ 
are crossed or            4% to 3% 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 
 
             3,075,934 3,075,934 2,387,785   2,387,785  Not            3.71%  Not 
                                                        disclosable           disclosable 
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 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 
 
2,387,785                                3.71% 
 
 
 
 
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 
                               64,320,708, as per the Company's Total Voting Rights 
                              Announcement of 1 June 2011. 
 
 
14. Contact name:                  Diane Thirkettle, Aviva plc 
 
15. Contact telephone number:      01603 687803 
 
 
 
 
 
 
 
END 
 

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