Keller Group PLC NOTIFICATION OF MAJOR INTEREST IN SHARES (6996H)
June 24 2013 - 6:42AM
UK Regulatory
TIDMKLR
RNS Number : 6996H
Keller Group PLC
24 June 2013
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying KELLER GROUP PLC
issuer of existing shares to which voting
rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights YES
------------------------------------------------------------------------------------ -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- --------------------------------------------------------------- -------
3. Full name of person(s) subject OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 21(st) June 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 24(th) June 2013
-------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- -----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ------------ --------- ------------- --------------
GB0004866223 3,427,789 2,336,184 2,873,042 2,873,042 3.93%
---------------- ------------------- ------------ ------------ --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
CFD 1,138,476 1.56%
---------------------- --------------- ------------------------------ --------------------------- --------------------
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 % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
4,011,518 5.49%
---------------------------------------------------------------- --------------------------------------------------------
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:
---------------------------------------- --------------------------------------
14. Contact name: Ian Mawer
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7332 7673
---------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
---------------------------------------------------------------------------------
Full name OLD MUTUAL GLOBAL INVESTORS (UK) LTD
(including legal form of legal entities)
------------------------------------------ -------------------------------------
Contact address 2 LAMBETH HILL, LONDON, EC4P 4WR
(registered office for legal entities)
------------------------------------------ -------------------------------------
Phone number & email 020 7332 7673
IAN.MAWER@OMGLOBALINVESTORS.COM
------------------------------------------ -------------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------ -------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------------------
Full name IAN MAWER
------------------------------------------ -------------------------------------
Contact address 2 LAMBETH HILL, LONDON, EC4P 4WR
------------------------------------------ -------------------------------------
Phone number & email 020 7332 7673
IAN.MAWER@OMGLOBALINVESTORS.COM
------------------------------------------ -------------------------------------
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 FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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