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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 |
No |
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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): *Effective January 1, 2015, Wellington Management Company, LLP, a registered US investment advisor, changed its name to Wellington Management Group LLP ("Wellington Management Group") and transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership.
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Yes |
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3. Full name of person(s) subject to notification obligation: |
Wellington Management Group 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): |
01 January 2015 |
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6. Date on which issuer notified: |
05 January 2015 |
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7. Threshold(s) that is/are crossed or reached: |
15% - threshold not crossed by Wellington Management Group LLP. Threshold crossed by a controlled undertaking. Please see field 9. |
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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 |
20,483,140 |
20,483,140 |
24,527,163 |
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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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Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 24,306,049 of interests described in Box 8A of this notification Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP . Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 221,114 of interests described in Box 8A of this notification Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .
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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: |
Mark O'Brien |
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15. Contact telephone number: |
+44 207 126 6310 |