Glanbia PLC Holding(s) in Company (9642X)
May 07 2021 - 8:04AM
UK Regulatory
TIDMGLB
RNS Number : 9642X
Glanbia PLC
07 May 2021
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer, 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 (if
Mawer Investment Management applicable):
Ltd. Calgary, Canada
----------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
04/05/2021
6. Date on which issuer notified:
06/05/2021
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 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 4.82% N/A 4.82% 291,295,182
----------------------- ------------------- ----------------------- ------------------
Position of 5.02% (Central N/A 5.02% (Central
previous notification Bank of Ireland Bank of Ireland
(if applicable) - Threshold - Threshold
crossed: September crossed: September
7, 2018. Notified 7, 2018. Notified
September 11, September 11,
2018) 2018)
5.42% (FCA: 5.42% (FCA:
Initial Disclosure Initial Disclosure
following the following the
exit of the exit of the
United Kingdom United Kingdom
from the European from the European
Union and the Union and the
end of the transition end of the transition
period. Notified: period. Notified:
January 14, January 14,
2021) 2021)
----------------------- ------------------- ----------------------- ------------------
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 of Number of voting rights
shares (ix) % of voting rights
ISIN code (if
possible)
--------------------------- --------------------------
Direct Indirect Direct Indirect
------------ ------------- ----------- -------------
IE0000669501 14,049,693 4.82%
------------ ------------- ----------- -------------
SUBTOTAL A 14,049,693 4.82%
--------------------------- --------------------------
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash settlement voting rights rights
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]
N/A
12. Additional information (xvi) :
N/A
Done at Calgary, Alberta, Canada on 06/05/2021 .
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