Share Name Share Symbol Market Type Share ISIN Share Description
Kainos Group Plc LSE:KNOS London Ordinary Share GB00BZ0D6727 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.71% 560.00 560.00 562.00 580.00 556.00 580.00 83,817 16:29:51
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 151.3 21.1 14.3 39.2 677

Kainos Group plc Holding(s) in Company

05/09/2019 5:31pm

UK Regulatory (RNS & others)


TIDMKNOS TIDMSLA

RNS Number : 4261L

Kainos Group plc

05 September 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                           Kainos Group plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             ------------------------------------------------ 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                         ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                               X 
                                                                                                         ---- 
 An acquisition or disposal of financial instruments 
                                                                                                         ---- 
 An event changing the breakdown of voting rights 
                                                                                                         ---- 
 Other (please specify)(iii) : 
                                                                                                         ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Aggregate of Standard Life Aberdeen 
                                                               plc affiliated investment management 
                                                               entities with delegated voting rights 
                                                               on behalf of multiple managed portfolios 
 City and country of registered office                        Edinburgh, Scotland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             ------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                             ------------------------------------------------ 
 5. Date on which the threshold was                           04/09/2019 
  crossed or reached(vi) : 
                                                             ------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):               05/09/2019 
                                                             ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights      Total of both    Total number 
                            rights attached       through financial       in % (8.A +      of voting rights 
                            to shares (total         instruments              8.B)         of issuer(vii) 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     12.26                  0.00                 12.26            121,486,165 
                          ------------------  -----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    11.94                  0.00                 11.94 
                          ------------------  -----------------------  ----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 GB00BZ0D6727                 N/A                      14,894,425                      N/A                     12.26 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                            14,894,425                                              12.26 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
                                 SUBTOTAL 8. B 1 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                             X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
          Name(xv)              % of voting rights      % of voting rights       Total of both if 
                                  if it equals or        through financial        it equals or is 
                                 is higher than the      instruments if it        higher than the 
                                notifiable threshold    equals or is higher     notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                              ----------------------  ---------------------  ------------------------ 
 Standard Life Aberdeen 
  plc 
                              ----------------------  ---------------------  ------------------------ 
 Standard Life Investments 
  (Holdings) Limited 
                              ----------------------  ---------------------  ------------------------ 
 Standard Life Investments 
  Limited                              11.24                   0.00                    11.24 
                              ----------------------  ---------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                              ----------------------  ---------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                              ----------------------  ---------------------  ------------------------ 
 Aberdeen Asset Managers 
  Limited 
                              ----------------------  ---------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                              ----------------------  ---------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                              ----------------------  ---------------------  ------------------------ 
 Aberdeen Asset Investment 
  Group Limited 
                              ----------------------  ---------------------  ------------------------ 
 Aberdeen Asset Investments 
  Limited 
                              ----------------------  ---------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                              ----------------------  ---------------------  ------------------------ 
 Standard Life Investments 
  (Holdings) Limited 
                              ----------------------  ---------------------  ------------------------ 
 Ignis Asset Management 
  Limited 
                              ----------------------  ---------------------  ------------------------ 
 Ignis Investment 
  Services Limited 
                              ----------------------  ---------------------  ------------------------ 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                               N/A 
                                                                       ------- 
 The number and % of voting rights                                      N/A 
  held 
                                                                       ------- 
 The date until which the voting rights                                 N/A 
  will be held 
                                                                       ------- 
 
 11. Additional information(xvi) 
 
  In reference to section 9, the shares detailed are managed by the named 
  discretionary investment management entity within multiple portfolios 
  on behalf of underlying clients, based on investment management agreements 
  whereby the client has delegated the exercise of the voting power to 
  the referenced investment manager. 
 
  This disclosure is also to reflect the fact that the voting rights held 
  indirectly by the underlying investment management entity Standard Life 
  Investments Limited ("SLIL") increased above a notifiable threshold due 
  to trading on 4 September 2019. SLIL now holds the delegated voting rights 
  to 11.24% of the shares in Kainos Group plc. Prior to this crossing, 
  SLIL held 10.98% of the delegated voting rights 
 
 
 Place of completion   Aberdeen, United Kingdom 
 Date of completion    05/09/2019 
                      ------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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