TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0004866223 Issuer Name KELLER GROUP PLCUK or Non-UK IssuerUK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Dimensional Fund Advisors LP City of registered office (if applicable)Austin Country of registered office (if applicable)USA 4. Details of the shareholder +----------------------------------------------+----------+----------+ |Name |City of |Country of| | |registered|registered| | |office |office | +----------------------------------------------+----------+----------+ |Funds and accounts managed by Dimensional Fund| | | |Advisors LP and/or its subsidiary undertakings| | | +----------------------------------------------+----------+----------+ 5. Date on which the threshold was crossed or reached 13-Jun-2025 6. Date on which Issuer notified 17-Jun-2025 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+--------+-----------+ |. |% of voting|% of voting rights|Total of|Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % |voting | | |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+--------+-----------+ |Resulting |4.992566 |0.000000 |4.992566|3,559,099 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+--------+-----------+ |Position of |5.000651 |0.000000 |5.000651| | |previous | | | | | |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 direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |GB0004866223| |3,559,099 | |4.992566 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |3,559,099 |4.992566 | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 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) +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ |Dimensional|i) | | | | |Holdings |Dimensional| | | | |Inc. |Fund | | | | | |Advisors | | | | | |Ltd., (ii) | | | | | |DFA | | | | | |Australia | | | | | |Limited | | | | | |(iii) | | | | | |Dimensional| | | | | |Ireland | | | | | |Limited | | | | | |(iv) | | | | | |Dimensional| | | | | |Fund | | | | | |Advisors | | | | | |Canada ULC | | | | | |(v) | | | | | |Dimensional| | | | | |Fund | | | | | |Advisors | | | | | |Pte. Ltd. | | | | | |and (vi) | | | | | |Dimensional| | | | | |Fund | | | | | |Advisors LP| | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information The ordinary shares are held in segregated accounts and funds (together, the "Accounts") managed on a discretionary basis by Dimensional Fund Advisors LP ("Dimensional") and its subsidiary undertakings i) Dimensional Fund Advisors Ltd., (ii) DFA Australia Limited (iii) Dimensional Ireland Limited (iv) Dimensional Fund Advisors Canada ULC (v) Dimensional Fund Advisors Pte. Ltd. and (vi) Dimensional Fund Advisors LP. As at 13 June 2025, Dimensional also had investment management discretion over an additional 5,519 shares where the voting rights are not controlled by Dimensional or its subsidiary undertakings. Dimensional is controlled by its general partner, Dimensional Holdings Inc. Dimensional, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts. 12. Date of Completion 13. Place Of Completion Paris Enquiries: William Harwood Assistant Company Secretary +44 207 616 7575 Keller Group plc LEI Number: 549300QO4MBL43UHSN10 Classification: 2.3 (Major shareholding notifications) This information was brought to you by Cision http://news.cision.com https://news.cision.com/keller-group-plc/r/holding-s--in-company,c4165686
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Keller Group Plc
Keller Group Plc - Holding(s) in Company
17th June 2025, 15:35
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