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TR-1: Notification of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Kennedy Wilson Europe Real Estate Plc |
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2. Reason for the notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): Change in issuer's total voting rights |
No |
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3. Full name of person(s) subject to notification obligation: |
Wellington Management Company, LLP |
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4. Full name of shareholder(s) (if different from 3): |
BBH ISL Nominees Limited BNY Mellon Nominees Limited Goldman Sachs International JP Morgan Chase Nominees Limited Mellon Nominees (UK) Limited Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited Vidacos Nominees Limited
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
05 December 2014 |
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6. Date on which issuer notified: |
08 December 2014 |
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7. Threshold(s) that is/are crossed or reached: |
18% |
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8. Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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JE00BJT32513 Ordinary Shares |
23,028,524 |
23,028,524 |
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24,527,163 |
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18.13% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period |
No. of voting rights that may be acquired (if the instrument is exercised/converted) |
Percentage of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise Price |
Expiration date |
Exercise/ conversion period |
No. of voting rights instrument refers to |
Percentage of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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24,527,163 |
18.13% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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BBH ISL Nominees Limited - 207,956 shares BNY Mellon Nominees Limited - 1,052,924 shares Goldman Sachs International - 5,323,863 shares JP Morgan Chase Nominees Limited - 381,335 shares Mellon Nominees (UK) Limited - 579,363 shares Nortrust Nominees Limited - 45,187 shares ROY Nominees Limited - 16,051,477 shares State Street Nominees Limited - 883,694 shares Vidacos Nominees Limited - 1,364 shares
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
John D. Norberg |
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15. Contact telephone number: |
617-790-7265 |