Glanbia PLC Holding(s) in Company (Replacement) (4493Z)
25 January 2022 - 6:00PM
UK Regulatory
TIDMGLB
RNS Number : 4493Z
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 87,526,241
on the date of a total
on which threshold issued share
was crossed capital of
or reached 30.8% 0% 30.8% 283,949,574
------------------ ------------------- -------------- ------------------
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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END
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