TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible)i 1a. Identity of the issuer or theKeller Group PLC underlying issuer of existing shares to which voting rights are attachedii: 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 obligationiv Name Perpetual Limited and its related bodies corporate City and country of registered office Sydney, Australia (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name J O Hambro Capital Management Limited City and country of registered office London, United Kingdom (if applicable) 5. Date on which the threshold was 13/03/2023 crossed or reachedvi: 6. Date on which issuer notified 14/03/2023 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in % Tot attached to shares through financial (8.A + 8.B) al (total of 8. A) instruments num (total of 8.B 1 + ber 8.B 2) of vot ing rig hts hel d in iss uer vii Resulting situation 5.017031% n/a 5.017031% 3,6 on the date on 50, which threshold was 933 crossed or reached .00 Position of Less than 5% n/a Less than 5% 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 % of voting rights shares rightsix ISIN code (if possible) Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB0004866223 3,650,933.00 5.017031% SUBTOTAL 8. A 3,650,933.00 5.017031%
B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument datex Conversion rights that may be rights Periodxi acquired if the instrument is exercised/converted. SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of Expiration Exercise/ Physical or cash Number of voting % of voting financial datex Conversion rights rights instrument Period xi settlementxii 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 rights if it % of voting rights through Tot equals or is higher than financial instruments if it al the notifiable threshold equals or is higher than the of notifiable threshold bot h if it equ als or is hig her tha n the not ifi abl e thr esh old Perpetual Limited 5.017031 5.0 170 31 Perpetual Acquisition 5.017031 5.0 Company Limited 170 31 Pendal Group Limited 5.017031 5.0 170 31 J O Hambro Capital 5.017031 5.0 Management Limited 170 31 10. In case of proxy voting, please identify:Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi
Place of completionLondon Date of completion14/03/2023
Enquiries:
Company Secretarial Trainee
+442045572019
LEI Number: 549300QO4MBL43UHSN10
Classification: 2.3 (Major shareholding notifications)
