TIDMGLB

RNS Number : 3059L

Glanbia PLC

12 May 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 (ii) : 
  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)(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) : 
  May 10, 2022 
 6. Date on which issuer notified: 
  May 11, 2022 
 7. Threshold(s) that is/are crossed or reached: 
  5% 
 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 
                            to shares (total    instruments            9.B)            rights of 
                            of 9.A)             (total of 9.B.1                        issuer(vii) 
                                                + 9.B.2) 
                          ------------------  ---------------------  --------------  ---------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.03%               0.00%                  5.03%           276,881,174 
                          ------------------  ---------------------  --------------  ---------------- 
 Position of 
  previous notification 
  (if applicable)          4.01%               0.00%                  4.01% 
                          ------------------  ---------------------  --------------  ---------------- 
 
 
 
 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                  503,583                  13,424,445                        0.18%              4.85% 
                   ---------------------  --------------------------  ---------------------------  ----------------- 
 
 
 SUBTOTAL A                            13,928,028                                          5.03% 
                   -------------------------------------------------  ---------------------------------------------- 
 
 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                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 
 Type of            Expiration        Exercise/        Physical                    Number           % of voting 
  financial          date (x)          Conversion       or cash settlement          of voting        rights 
  instrument                           Period (xi)      (xii)                       rights 
                   ----------------  ---------------  --------------------------  --------------- 
 
 
 
                                                       SUBTOTAL 
                                                        B.2 
                                                      --------------------------  --------------- 
 
 
 
 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. (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 May 11, 2022.

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