TIDMGLB

RNS Number : 4294Z

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, the 
  Central Bank of Ireland and the FCA) (i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached (ii) : 
  Glanbia plc, an Irish incorporated Company, with a Stock Exchange Listing 
  on Euronext Dublin and a premium listing in the UK 
 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 
  Glanbia Co-operative Society                  applicable): 
  Limited                                       Glanbia House, Kilkenny, R95 E866, Ireland 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  Glanbia Co-operative Society Limited/Euroclear Nominees Limited/Slademore 
  Limited/Quinport Limited/Robinfield Co-operative Society Limited/Glanbia 
  Services Society Limited 
 5. Date on which the threshold was crossed or reached (vi) : 
  20 January 2022 
 6. Date on which issuer notified: 
  24 January 2022 
 7. Threshold(s) that is/are crossed or reached: 
  Below 32%, Above 30% 
 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               30.8%               0%                   30.8%           87,526,241 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          32.01%              0%                   32.01% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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       87,526,241             0                           30.8%                        0% 
                   ---------------------  --------------------------  ---------------------------  ----------------- 
 
 
 SUBTOTAL A         87,526,241                                         30.8% 
                   ---------------------  --------------------------  ---------------------------  ----------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations/ 
  DTR5.3.1R (1) (b) 
 Type of financial      Expiration    Exercise/                        Number of voting             % of voting 
  instrument             date (x)      Conversion Period                rights that may              rights 
                                       (xi)                             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/ DTR5.3.1R (1) (b) 
 Type of            Expiration        Exercise/        Physical                    Number of        % of voting 
  financial          date (x)          Conversion       or cash settlement          voting rights    rights 
  instrument                           Period (xi)      (xii) 
                   ----------------  ---------------  --------------------------  --------------- 
 
 
 
                                                       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 above interest has been calculated using the issued share capital 
  of the Issuer per the RNS announcement issued on Friday, 21 January 2022 
  (283,949,574). 
 

Done at Kilkenny on 24 January 2022

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