Keller Group PLC Holding(s) in Company

 
TIDMKLR 
 
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 underlying                  Keller Group plc 
issuer of existing shares to which voting 
rights are attached: 
 
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 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii:This is a corrective disclosure to highlight the full           X 
chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entity detailed within Section 9. 
 
In addition, disclosures at underlying intermediate holding company levels have 
previously not been submitted. However, disclosures have previously been 
submitted at the required aggregated parent level of Standard Life Aberdeen 
plc's affiliated investment management entities with delegated voting rights on 
behalf of multiple managed portfolios. 
 
3. Details of person subject to the notification obligation 
 
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 (if       Edinburgh, Scotland 
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 crossed or   09/07/2018 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  11/07/2018 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting                8.56                0.00               8.56           72,059,880 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of              9.85                0.00               9.85 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of        Number of voting rightsix             % of voting rights 
shares 
ISIN code (if             Direct            Indirect              Direct             Indirect 
possible)                (Art 9 of         (Art 10 of       (Art 9 of Directive     (Art 10 of 
                      Directive 2004/  Directive 2004/109/ 2004/109/EC) (DTR5.1)  Directive 2004/ 
                     109/EC) (DTR5.1)    EC) (DTR5.2.1)                               109/EC) 
                                                                                    (DTR5.2.1) 
 
GB0004866223                N/A             6,171,630               N/A                8.56 
 
SUBTOTAL 8. A                      6,171,630                                8.56 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial    Expiration Exercise/               Number of voting rights  % of voting 
instrument           datex      Conversion Periodxi     that may be acquired if  rights 
                                                        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 cash  Number of      % of voting 
financial        datex          Conversion      settlementxii     voting rights  rights 
instrument                      Period xi 
 
                                                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) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or               X 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
            Namexv               % of voting    % of voting rights      Total of both if it 
                                rights if it     through financial    equals or is higher than 
                                equals or is     instruments if it    the notifiable threshold 
                                 higher than    equals or is higher 
                                     the        than the notifiable 
                                 notifiable          threshold 
                                  threshold 
 
Standard Life Aberdeen plc 
 
Standard Life Investments 
(Holdings) Limited 
 
Standard Life Investments           5.72               0.00                     5.72 
Limited 
 
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 held       N/A 
 
The date until which the voting rights will  N/A 
be held 
 
11. Additional informationxvi 
 
 
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. 
 
In addition, this disclosure also highlights that the voting rights held 
indirectly by the underlying intermediate holding company, Standard Life 
Investments (Holdings) Limited, is above a notifiable threshold. As at the date 
detailed in Section 5, Standard Life Investments (Holdings) Limited effectively 
held the delegated voting rights to 6.39% of the shares in Keller Group plc. 
 
 
 
Place of completion  Edinburgh, United Kingdom 
 
Date of completion   11/07/2018 
 
LEI Number           549300QO4MBL43UHSN10 
 
Classification       2.3 (Major shareholding notifications) 
 
 
 
END 
 

(END) Dow Jones Newswires

July 11, 2018 13:16 ET (17:16 GMT)