Holding(s) in Company
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Issuer Details
ISIN
GB0004866223
Issuer Name
KELLER GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
JPMorgan Asset Management Holdings Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
United States of America
Details of the shareholder
| Name | City of registered office | Country of registered office |
| JPMorgan Asset Management (UK) Limited | London | United kingdom |
Date on which the threshold was crossed or reached
23-Jun-2026
Date on which Issuer notified
24-Jun-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 reached | 8.509444 | 1.423592 | 9.933036 | 6,900,337 |
| Position of previous notification (if applicable) | 8.608381 | 1.421126 | 10.029507 | |
| 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 | 5,911,388 | 8.509444 | ||
| Sub Total 8.A | 5,911,388 | 8.509444 | ||
| 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
- 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 |
|---|---|---|---|---|---|
| Cash Settled – Equity Swaps | N/A | N/A | Cash | 988,949 | 1.423592 |
| Sub Total 8.B2 | 988,949 | 1.423592 |
- Information in relation to the person subject to the notification obligation
| 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 |
| JPMorgan Asset Management Holdings Inc | JPMorgan Asset Management (UK) Limited | 7.414172 | 8.799119 | |
| JPMorgan Asset Management Holdings Inc | J.P. Morgan Investment Management Inc. | |||
| JPMorgan Asset Management Holdings Inc | J.P. Morgan Alternative Asset Management, Inc | |||
| JPMorgan Asset Management Holdings Inc | JPMorgan Asset Management (China) Company Limited | |||
| JPMorgan Asset Management Holdings Inc | JP Morgan chase Bank, N.A | |||
| JPMorgan Asset Management Holdings Inc | JPMorgan Asset Management (Taiwan) Limited | |||
| JPMorgan Asset Management Holdings Inc. | JPMorgan Asset Management (Japan) Limited | |||
| JPMorgan Asset Management Holdings Inc. | JPMorgan Asset Management (Asia Pacific) Limited |
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
If date does not apply, explain below
Additional Information
Chain of controlled undertakings:
JPMorgan Asset Management Holdings Inc
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Asset Management Holdings Inc
J.P. Morgan Investment Management Inc. (100%)
JPMorgan Asset Management Holdings Inc
J.P. Morgan Alternative Asset Management, Inc. (100%)
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (China) Company Limited (100%)
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (Asia) Inc. (100%)
JPMorgan Asset Management (Taiwan) Limited (100%)
JPMorgan Asset Management Holdings Inc
JP Morgan chase Bank, N.A. (100%)
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (Asia) Inc. (100%)
JPMorgan Asset Management (Asia Pacific) Limited (100%)
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (Asia) Inc. (100%)
JPMorgan Asset Management (Japan) Limited (100%)
Date of Completion
24-Jun-2026
Place Of Completion
Hyderabad, India
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