Glanbia PLC Holding(s) in Company (4256Z)
25 January 2022 - 2:03AM
UK Regulatory
TIDMGLB
RNS Number : 4256Z
Glanbia PLC
24 January 2022
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland and to the FCA) (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached: (i)
Glanbia plc, an Irish incorporated company with shares listed on Euronext
Dublin and the Main Market of the London Stock Exchange.
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):
3. Details of person subject to the notification obligation:
Name: City and country of registered office (if
Southeastern Asset Management, applicable):
Inc. Southeastern Asset Management, Inc. (U.S.)
6410 Poplar Avenue, Suite 900
Memphis, TN 38119
USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
Euroclear Nominees Limited
5. Date on which the threshold was crossed or reached:
20 January 2022
6. Date on which issuer notified:
24 January 2022
7. Threshold(s) that is/are crossed or reached:
3%
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
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.74% N/A 3.74% 287,169,345
------------------ ------------------- -------------- ------------------
Position of N/A N/A N/A
previous notification
(if applicable)
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------------
IE0000669501 10,731,019 N/A 3.74% N/A
----------------------- ---------------------- --------------------------- ----------------
SUBTOTAL A 10,731,019 3.74%
----------------------- ---------------------- --------------------------- ----------------
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 Conversion Period rights that may rights
be acquired if
the instrument
is exercised/converted.
------------ ----------------------------- --------------------------- ----------------
N/A N/A N/A N/A N/A
------------ ----------------------------- --------------------------- ----------------
SUBTOTAL B.1 N/A N/A
----------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash settlement voting rights rights
Period
---------------- --------------- ----------------------- ----------------
N/A N/A N/A N/A N/A N/A
---------------- --------------- ----------------------- ----------------
SUBTOTAL B.2 N/A
----------------------- ----------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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.
[ 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 (:)
Name % 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
---------------------- --------------------- ----------------------
Mr Otis Mason Hawkins
---------------------- --------------------- ----------------------
Southeastern Asset
Management, Inc.
---------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
12. Additional information:
Done at Dublin on 24 January 2022.
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END
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