Holding(s) in Company

RNS Number : 3890O

Glanbia PLC

16 September 2011

 



Notification of Major interests in shares
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Glanbia
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): Confirmation of position				X
3. Full name of person(s) subject to the notification obligation: iii	Prudential plc group of companies
4. Full name of shareholder(s)  (if different from 3.):iv	See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v	17 May 2011
6. Date on which issuer notified:	15 September 2011
7. Threshold(s) that is/are crossed or reached: vi, vii	See item 13

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

IE0000669501

Below 3%

Below 3%

8,982,065

8,982,065

3.05%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,982,065

3.05%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited)
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	The 3% threshold was crossed on 17th May 2011 but due to an incorrect Total Voting Rights value held on M&G systems this was not identified until now. The current total position is now 11,425,439 shares representing 3.88% of the voting rights of Glanbia.
14. Contact name:	James Todd / Mark Thomas M&G Investment Management Limited
15. Contact telephone number:	020 7548 2293 / 020 7548 3266

 Attached Schedule

Notifiables

Position Report

15 September 2011

SEDOL :	4058629		Client Fund Reporting Group :		PPMX
			Shares in Issue Registered Holder					Current Holding				Holding %
GLANBIA
4058629 ORD EUR0.06		293,955,684		Holding Type :	Direct
NORTRUST NOMINEE LTD A/C MKK01									10,668,893			3.63
NORTRUST NOMS LTD A/C MEF01									381,546			0.13
NORTRUST NOMS LTD A/C PUF01									375,000			0.13
Sub Total :									11,425,439			3.89
293,955,684									11,425,439			3.88

 

END

 

 

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