Keller Group Plc - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004866223
Issuer
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of % of voting
voting rights rights through Total of Total
. attached to financial both in % (8.A + number of voting
shares (total instruments 8.B) rights held in
of 8.A) (total of 8.B 1 issuer
+ 8.B 2)
Resulting
situation on
the date on 3.910000 1.090000 5.000000 3,509,097
which threshold
was crossed or
reached
Position of
previous Below 5% Below 5% Below 5%
notification
(if applicable)
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 Number of Number of % of direct % of
of shares ISIN direct voting indirect voting voting rights indirect voting
code(if rights (DTR5.1) rights (DTR5.1) rights
possible) (DTR5.2.1) (DTR5.2.1)
GB0004866223 2,741,367 3.910000
Sub Total 2,741,367 3.910000
8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of
Type of voting rights that % of
financial Expiration Exercise/conversion may be acquired if voting rights
instrument date period the instrument is
exercised/converted
Securities 11,700 0.020000
Lending
Sub Total 11,700 0.020000
8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Number % of
financial Expiration Exercise/conversion Physical or of voting voting
instrument date period cash rights rights
settlement
CFD Cash 756,030 1.070000
Sub 756,030
Total 8.B2 1.070000
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)
% of voting
% of voting rights through Total of
Ultimate Name of rights if it financial both if it
controlling controlled equals or is instruments if equals or is
person undertaking higher than the it equals or is higher than the
notifiable higher than the notifiable
threshold notifiable threshold
threshold
BlackRock, BlackRock
Inc. (Chain 1) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 1) Finance, Inc. BlackRock, Trident
Inc. (Chain 1) Merger, LLC
BlackRock, BlackRock
Inc. (Chain 1) Investment
Management, LLC
BlackRock, BlackRock
Inc. (Chain 2) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 2) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 2) Holdco 2 , Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 2) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 2) International
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 2) International
Holdings L.P.
BlackRock, BlackRock
Inc. (Chain 2) Holdco 3, LLC
BlackRock, BlackRock
Inc. (Chain 2) Cayman 1 LP
BlackRock, BlackRock
Inc. (Chain 2) Cayman West Bay
Finco Limited
BlackRock, BlackRock
Inc. (Chain 2) Cayman West Bay
IV Limited
BlackRock, BlackRock
Inc. (Chain 2) Group Limited
BlackRock
BlackRock, Investment
Inc. (Chain 2) Management (UK )
Limited
BlackRock, BlackRock
Inc. (Chain 3) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 3) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 3) Holdco 2 , Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 3) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 3) International
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 3) International
Holdings L.P.
BlackRock
BlackRock, Australia
Inc. (Chain 3) Holdco Pty.
Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain 3) Management
(Australia)
Limited
BlackRock, BlackRock
Inc. (Chain 4) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 4) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 4) Holdco 2 , Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 4) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 4) Holdco 4, LLC
BlackRock, BlackRock
Inc. (Chain 4) Holdco 6, LLC
BlackRock, BlackRock
Inc. (Chain 4) Delaware
Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain 4) Trust Company ,
National
Association
BlackRock, BlackRock
Inc. (Chain 5) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 5) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 5) Holdco 2 , Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 5) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 5) Holdco 4, LLC
BlackRock, BlackRock
Inc. (Chain 5) Holdco 6, LLC
BlackRock, BlackRock
Inc. (Chain 5) Delaware
Holdings Inc.
BlackRock, BlackRock
Inc. (Chain 5) Fund Advisors
BlackRock, BlackRock
Inc. (Chain 6) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 6) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 6) Holdco 2 , Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 6) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 7) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 7) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 7) Holdco 2 , Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 7) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 7) International
Holdings, Inc.
BlackRock, BlackRock
Inc. (Chain 7) Canada Holdings
ULC
BlackRock
BlackRock, Asset
Inc. (Chain 7) Management
Canada Limited
BlackRock, BlackRock
Inc. (Chain 8) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 8) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 8) Holdco 2 , Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 8) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 8) Capital
Holdings, Inc.
BlackRock, BlackRock
Inc. (Chain 8) Advisors, LLC
BlackRock, BlackRock
Inc. (Chain 9) Saturn Subco,
LLC
BlackRock, BlackRock
Inc. (Chain 9) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain 9) Holdco 2 , Inc.
BlackRock
BlackRock, Financial
Inc. (Chain 9) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain 9) International
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 9) International
Holdings L.P.
BlackRock, BlackRock
Inc. (Chain 9) Holdco 3, LLC
BlackRock, BlackRock
Inc. (Chain 9) Cayman 1 LP
BlackRock, BlackRock
Inc. (Chain 9) Cayman West Bay
Finco Limited
BlackRock, BlackRock
Inc. (Chain 9) Cayman West Bay
IV Limited
BlackRock, BlackRock
Inc. (Chain 9) Group Limited
BlackRock, BlackRock
Inc. (Chain 9) Advisors (UK )
Limited
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
BlackRock Regulatory Threshold Reporting Team
020 7743 365
12. Date of Completion
13. Place Of Completion
Enquiries:
Assistant Company Secretary
+44 7824 584 151
LEI Number: 549300QO4MBL43UHSN10
