Glanbia PLC Holding(s) in Company (3900F)
12 July 2019 - 7:37PM
UK Regulatory
TIDMGLB
RNS Number : 3900F
Glanbia PLC
12 July 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 (if
The Capital Group Companies, applicable):
Inc. Los Angeles, California 90071 U.S.A.
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
See Box 10
5. Date on which the threshold was crossed or reached(vi) :
10 July 2019
6. Date on which issuer notified: 11 July 2019
7. Threshold(s) that is/are crossed or reached: The Capital Group Companies,
Inc. ("CGC") and Capital Research and Management Company ("CRMC") decreased
below 8% of total voting - Aggregate of voting rights from shares
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 7.9411% 0.0000% 7.9411% 296,045,684
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 8.0053% 0.0000% 8.0053%
------------------ ------------------- -------------- ------------------
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
--------------------------
Ordinary Shares
(IE0000669501) 23,509,242 7.9411%
-------------------------- ------------------------- -----------------
SUBTOTAL A 23,509,242 7.9411%
-------------------------- ------------------------- -----------------
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.
------------ --------------------------------- ------------------------- -----------------
N/A
---------------------------------------------- ------------------------- -----------------
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
instrument Period (xi) rights
----------------- ------------------- -------------------------- -----------
N/A
------------ -------------------------- -----------
SUBTOTAL B.2
-------------------------- -----------
10. Information in relation to the person subject to the notification
obligation
[ ] 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)
[ X ] 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
---------------------- --------------------- ----------------------
The Capital Group
Companies, Inc.
Holdings by CG Management
companies are set
out below: 7.9411% 0.0000% 7.9411%
---------------------- --------------------- ----------------------
Capital Research
and Management Company(1) 7.9411% 0.0000% 7.9411%
---------------------- --------------------- ----------------------
The Growth Fund See below in section
of America(2) ("GFA") 12.
---------------------- --------------------- ----------------------
EuroPacific Growth See below in section
Fund(2) (EUPAC) 12.
---------------------- --------------------- ----------------------
(1.) Wholly owned subsidiary of CGC.
(2.) Mutual fund managed by CRMC.
---------------------------------------------------------------------------------------------------
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) :
CGC is the parent company of CRMC and Capital Bank & Trust Company ("CB&T").
CRMC is a U.S.-based investment management company that serves as investment
manager to the American Funds family of mutual funds and institutional
clients. CRMC and its investment manager affiliates manage equity assets
for various investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital World Investors.
CRMC is the parent company of Capital Group International, Inc. ("CGII"),
which in turn is the parent company of four investment management companies
("CGII management companies"): Capital International, Inc., Capital International
Limited, Capital International Sàrl and Capital International K.K.
CGII management companies and CB&T primarily serve as investment managers
to institutional clients. CB&T is a U.S.-based investment management
company that is a registered investment adviser and an affiliated federally
chartered bank.
Neither CGC nor any of its affiliates own shares of Glanbia plc for its
own account. Rather, the shares reported on this Notification are owned
by accounts under the discretionary investment management of one or more
of the investment management companies described above.
GFA and EUPAC are mutual funds registered in the United States under
the Investment Company Act of 1940. GFA is the legal owner of 10,406,979
shares (3.5153% of the outstanding shares) and EUPAC is the legal owner
of 11,135,537 shares (3.7614% of the outstanding shares).
GFA and EUPAC have granted proxy voting authority to its investment adviser
CRMC.
Done at Los Angeles, California on 11 July 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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