REG-Keller Group Plc: Holding(s) in Company

KellerAnnouncement

11/06/2024 08:30

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004866223

Issuer Name

KELLER GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Asset Management Holdings Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

 Name                                    City of registered office  Country of registered office  
 JPMorgan Asset Management (UK) Limited  London                     United kingdom                

5. Date on which the threshold was crossed or reached

07-Jun-2024

6. Date on which Issuer notified

10-Jun-2024

7. Total positions of person(s) subject to the notification obligation

 .                                                                          % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  4.795059%                                             0.247709%                                                                  5.042768%                       3,680,048                                     
 Position of previous notification (if applicable)                          N/A                                                   N/A                                                                        N/A                                                                           

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GB0004866223                                                                          3,499,278                                                                        4.795059%                               
 Sub Total 8.A                                3,499,278                                                                             4.795059%                                                                   

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument   Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
 Cash Settled – Equity Swaps    N/A              N/A                         Cash                         180,770                  0.247709%           
 Sub Total 8.B2                                                                                           180,770                  0.247709%           

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person             Name of controlled undertaking          % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 JPMorgan Asset Management Holdings Inc  JPMorgan Asset Management (UK) Limited                                                                                                                                                                                        5.040405%                                                              
 JPMorgan Asset Management Holdings Inc  J.P. Morgan Investment Management Inc.                                                                                                                                                                                                                                                               

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Asset Management Holdings Inc
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)

JPMorgan Asset Management Holdings Inc.
J.P. Morgan Investment Management Inc. (100%)

12. Date of Completion

10-Jun-2024

13. Place Of Completion

Hyderabad, India
CONTACT:
Enquiries:


Jamie Dearsley


Company Secretarial Assistant


+44 7824 584 151


Keller Group Plc

LEI Number:         549300QO4MBL43UHSN10

Classification:        2.3 (Major shareholding notifications)



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved