Keller Group Plc - Holding(s) in Company
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 completionLondon Date of completion22/03/2024
Enquiries:
Company Secretarial Assistant
+44 7824 584 151
LEI Number: 549300QO4MBL43UHSN10
Classification: 2.3 (Major shareholding notifications)