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Holding(s) in Company

In brief · summary, not quotable

Dimensional Fund Advisors LP has notified Keller Group PLC of a change in its major holding, with its total voting rights decreasing to 4.996175% as of May 7, 2026, representing 3,495,662 voting rights. This marks a slight reduction from its previous notification of 5.003855%. The shares are held in segregated accounts and funds managed by Dimensional Fund Advisors LP and its subsidiary undertakings, with Dimensional expressly disclaiming beneficial ownership of these shares.

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Issuer Details

ISIN

GB0004866223

Issuer Name

KELLER GROUP PLC

UK or Non-UK Issuer

UK

Reason for Notification

An event changing the breakdown of voting rights

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

Details of the shareholder

NameCity of registered officeCountry of registered office

Funds and accounts managed by Dimensional Fund Advisors LP and/or its subsidiary undertakings

Date on which the threshold was crossed or reached

07-May-2026

Date on which Issuer notified

11-May-2026

  • 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 reached4.9961750.0000004.9961753,495,662
Position of previous notification (if applicable)5.0038550.0000005.003855
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)
GB00048662233,495,6624.996175
Sub Total 8.A3,495,6624.996175
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold

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

Additional Information

As at 7 May 2026, Dimensional also had investment management discretion over an additional 10,061 shares where the voting rights are not controlled by Dimensional or its subsidiary undertakings.

Dimensional is controlled by its general partner, Dimensional Holdings Inc.

Date of Completion

11-May-2026

Place Of Completion

Paris

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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