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 the underlying issuer of existing shares towhich voting rights are attachedii: 1b. Please indicate if the issuer is a non- Keller Group PLC 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 Schroders PLC City and country of registered office London, United Kingdom (if applicable) 4. Full name of shareholder(s) (if different from 3.)vName City and country of registered office (if applicable) 5. Date on which the threshold was 21/03/2024 crossed or reachedvi: 6. Date on which issuer notified 22/03/2024 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber of % of voting rights vot % of voting rights through financial Total of both in % ing attached to shares instruments (8.A + 8.B) rig (total of 8. A) (total of 8.B 1 + hts 8.B 2) hel d in iss uer vii Resulting situation 3,6 on the date on 4.993374% 4.993374% 34, which threshold was 008 crossed or reached .00 Position of previous 9.987735% 9.987735% 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
sharesISIN code
(if possible) Direct(DTR5.1) Indirect Direct(DTR5.1) Indirect(DTR5.2.1)
(DTR5.2.1)
Equity: 3,634,008.00 4.993374%
GB0004866223
SUBTOTAL 8. A 3,634,008.00 4.993374%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting
Type of financial Expiration Exercise/ rights that may be % of voting
instrument datex Conversion acquired if the rights
Periodxi instrument
isexercised/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 Number of voting % of voting
financial datex Conversion cashsettlementxii rights rights
instrument Periodxi
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
the
financial instruments are effectively held starting with the ultimate X
controlling natural person or legal entityxiv(please add additional rows as
necessary)
Tot
al
of
bot
h
if
it
equ
als
% of voting rights through or
% of voting rights if it financial instruments if is
Namexv equals or is higher than it equals or is higher hig
the notifiable threshold than the notifiable her
threshold tha
n
the
not
ifi
abl
e
thr
esh
old
4.8
Schroders PLC 4.898552 0.000000 985
52
Schroder Administration 4.8
Limited 4.898552 0.000000 985
52
Schroder International 4.8
Holdings Limited 4.898552 0.000000 985
52
Schroder Investment 4.8
Management Limited 4.898552 0.000000 985
52
0.0
Schroders PLC 0.094821 0.000000 948
21
Schroder Administration 0.0
Limited 0.094821 0.000000 948
21
Schroder International 0.0
Holdings Limited 0.094821 0.000000 948
21
Schroder Investment 0.0
Management Limited 0.094821 0.000000 948
21
Schroder Investment 0.0
Management North America 0.094821 0.000000 948
Limited 21
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 completion London
Date of completion 22/03/2024
Enquiries:
Company Secretarial Assistant
+44 7824 584 151
LEI Number: 549300QO4MBL43UHSN10
Classification: 2.3 (Major shareholding notifications)
