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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kerry Group Plc | LSE:KYGA | London | Ordinary Share | IE0004906560 | 'A'ORD EUR0.125 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.30 | -0.38% | 79.40 | 79.30 | 82.10 | 79.80 | 79.40 | 79.40 | 10,823 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Food Preparations, Nec | 8.02B | 728.3M | 4.1150 | 19.39 | 14.12B |
TIDMKYGA
RNS Number : 4604P
Kerry Group PLC
20 June 2022
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer ) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii) : KERRY GROUP PLC 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 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: City and country of registered office (if Amundi applicable): Paris, France ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : 5. Date on which the threshold was crossed or reached (vi) : 15 June 2022 6. Date on which issuer notified: 17 June 2022 7. Threshold(s) that is/are crossed or reached: 3% (upward crossing) 8. 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 % (9.A + of voting rights to shares (total instruments 9.B) of issuer(vii) of 9.A) (total of 9.B.1 + 9.B.2) ------------------ ------------------- -------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 3.03% 0% 3.03% 176,937,433 ------------------ ------------------- -------------- ------------------ Position of previous notification (if applicable) ------------------ ------------------- -------------- ------------------ 9. 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 Number of voting rights (ix) % of voting rights of shares ISIN code (if possible) Direct Indirect Direct Indirect ------------------------- IE0004906560 1,259,820 4,108,327 0.71% 2.32% ---------------------- ------------------------- --------------------------- ---------------- SUBTOTAL A 5,368,147 3.03% ---------------------- ------------------------- --------------------------- ---------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial Expiration Exercise/ Number of voting % of voting instrument date (x) Conversion Period rights that may rights (xi) be acquired if the instrument is exercised/converted. ------------ ------------------------------- --------------------------- ---------------- SUBTOTAL B.1 ------------------------------- --------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of financial Expiration Exercise/ Physical Number % of voting instrument date (x) Conversion or cash settlement of voting rights Period (xi) (xii) rights ---------------- --------------- -------------------------- --------------- SUBTOTAL B.2 -------------------------- --------------- 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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) [x] Full 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 (xiv) : Name (xv) % of voting % of voting rights Total of both if rights if it through financial it equals or is equals or is instruments if it higher than the higher than the equals or is higher notifiable threshold notifiable threshold than the notifiable threshold ---------------------- --------------------- ---------------------- Amundi ---------------------- --------------------- ---------------------- Amundi Asset Management (Direct) 0.71% 0% 0.71% ---------------------- --------------------- ---------------------- Amundi Asset Management (Indirect) 1.33% 0% 1.33% ---------------------- --------------------- ---------------------- Amundi Austria GmbH 0.02% 0% 0.02% ---------------------- --------------------- ---------------------- Amundi Canada Inc. 0.01% 0% 0.01% ---------------------- --------------------- ---------------------- Amundi Deutschland GmbH 0.09% 0% 0.09% ---------------------- --------------------- ---------------------- Amundi Hong-Kong Ltd 0.02% 0% 0.02% ---------------------- --------------------- ---------------------- Amundi Japan Ltd 0.00% 0% 0.00% ---------------------- --------------------- ---------------------- Amundi SGR SpA 0.21% 0% 0.21% ---------------------- --------------------- ---------------------- Amundi Taiwan Limited 0.01% 0% 0.01% ---------------------- --------------------- ---------------------- CPR AM 0.49% 0% 0.49% ---------------------- --------------------- ---------------------- Etoile Gestion 0.01% 0% 0.01% ---------------------- --------------------- ---------------------- LYXOR FUNDS SOLUTIONS S.A. 0.00% 0% 0.00% ---------------------- --------------------- ---------------------- SABADELL ASSET MANAGEMENT S.A. S.G.I.I.C. S.U. 0.03% 0% 0.03% ---------------------- --------------------- ---------------------- Societe Generale Gestion 0.09% 0% 0.09% ---------------------- --------------------- ---------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 12. Additional information (xvi) :
Done at Dublin on 17 June 2022
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END
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(END) Dow Jones Newswires
June 20, 2022 05:23 ET (09:23 GMT)
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