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KELLER GROUP PLC - Holding(s) in Company

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004866223

Issuer Name

KELLER GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Noted that threshold crossed on 17 May 2021 following change in determination of voting status

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

17-May-2021

6. Date on which Issuer notified

25-May-2021

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

10.046000

0.000000

10.046000

7264752

Position of previous notification (if applicable)

5.981%

N/A

5.981%

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 of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0004866223

7264752

10.046000

Sub Total 8.A

7264752

10.046000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Schroders plc

0.000000

Schroder Administration Limited

0.000000

Schroder International Holdings Limited

0.000000

Schroder Investment Management Limited

9.098000

9.098000

Schroders plc

0.000000

Schroder Administration Limited

0.000000

Schroder Wealth Holdings Limited

0.000000

Schroder & Co. Limited

0.000000

Schroders plc

0.000000

Schroder Administration Limited

0.000000

Schroder International Holdings Limited

0.000000

Schroder Investment Management Limited

0.000000

Schroder Investment Management North America Limited

0.000000

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

Kerry Porritt

Group Company Secretary and Legal Advisor

LEI Number: 549300QO4MBL43UHSN10

Classification: 2.3 (Major shareholding notifications)

12. Date of Completion

25-May-2021

13. Place Of Completion

London

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