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RNS Number : 7978X
Kingspan Group PLC
24 November 2014
 



 

 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Kingspan Group Plc

2.         Reason for the notification (please tick the appropriate box or boxes):

[X]     an acquisition or disposal of voting rights

[ ]      an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ]      an event changing the breakdown of voting rights

3.         Full name of person(s) subject to the notification obligation:Invesco Ltd

4.         Full name of shareholder(s) (if different from 3.):

5.         Date of the transaction and date on which the threshold is crossed or reached:

            18 November 2014

6.         Date on which issuer notified 20 November 2014

7.         Threshold(s) that is/are crossed or reached:  3%

8.         Notified details:

 

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction
Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights
Direct

Direct

Indirect

Direct

Indirect

Ord Euro 13

IE0004927939

6,879,182

6,879,182



6,739,231


3.93%









SUBTOTAL A (based on aggregate voting rights)

6,879,182

6,879,182


6,739,231

3.93%


 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights












SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights

6,739,231

6,739,231

3.93%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:

Invesco Asset Management Ltd & Invesco Hong Kong Ltd - 228,011

Invesco Asset Management Ltd - 155,840

Invesco Asset Management Ltd & Invesco GT Asset Management Ltd - 3,546,132

Invesco PowerShares Capital Management LLC- 17,688

Invesco Canada Limited - 2,791,560

 

 

10.       In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.       Additional information:

Done at [place] on [date].

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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