Glanbia PLC Holding(s) in Company (0123R)
25 February 2019 - 9:56PM
UK Regulatory
TIDMGLB
RNS Number : 0123R
Glanbia PLC
25 February 2019
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)(i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Glanbia PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office
Black Creek Investment Management (if applicable):
Inc. Toronto, Canada
------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached(vi) :
February 21, 2019
6. Date on which issuer notified:
February 22, 2019
7. Threshold(s) that is/are crossed or reached:
4%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ --------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.94% 0.00% 3.94% 296,045,684
------------------ --------------------- -------------- ------------------
Position of
previous notification
(if applicable) 4.02% 0.00% 4.02%
------------------ --------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii) :
A: Voting rights attached to shares
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------------------
IE0000669501 523,472 11,138,457 0.18% 3.76%
---------------------- ---------------------------- -------------------------- -----------------
SUBTOTAL A 11,661,929 3.94%
---------------------------------------------------- ---------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is exercised/converted.
------------ ---------------------------------- -------------------------- -----------------
SUBTOTAL B.1
---------------------------------- -------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
---------------- ------------------ -------------------------- --------------
SUBTOTAL B.2
-------------------------- --------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[X] Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.(xiii)
[ ] 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 entity(xiv) :
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------- ----------------------- ------------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information(xvi) :
The notifier is an investment management company. The shares are beneficially
owned by 23 separate funds and clients which the notifier advises regarding
their investment portfolios. Shares held directly are by funds for which
the notifier also acts as investment fund manager. None of the funds
or clients by itself reaches or exceeds the 3% threshold. The funds and
clients give a proxy to the notifier who can exercise the voting rights
for the shares in its own discretion.
Done at Toronto, Ontario, Canada on February 22, 2019.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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