Holding(s) in Company

RNS Number : 6910G
Glanbia PLC
10 June 2013
 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.  Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Glanbia plc

 

2.  Reason for the notification (please tick the appropriate box or boxes):

 

an acquisition or disposal of voting rights

 

an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

an event changing the breakdown of voting rights

 

 

3.  Full name of person(s) subject to the notification obligation:

The Capital Group Companies, Inc.

 

4.  Full name of shareholder(s) (if different from the person mentioned in point 3.):

See Schedule A

 

5.  Date of the transaction and date on which the threshold is crossed or reached:

06 June 2013

 

6.  Date on which issuer is notified:

07 June 2013

 

7.  Threshold(s) that is/are crossed or reached:

Above 4%

 



8.         Notified details:

   

A) Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary

11,679,287

11,679,287



12,050,287


4.0771%

(IE0000669501)








SUBTOTAL A (based on aggregate voting rights)

11,679,287

11,679,287


12,050,287

4.0771%

 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

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

% of voting rights

N/A











SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B) [where applicable in accordance with national law]

number of voting rights

% of voting rights

12,050,287

12,050,287

4.0771%

 

9.  Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

See Schedule A

 

10.  In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

n/a

 

11.  Additional information:

Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings separately.  With effect from 1 September 2012, the holdings managed by CRMC and CGII are being reported in aggregate by The Capital Group Companies, Inc.

 

Done at Los Angeles, California on 07 June 2013

 


This information is provided by RNS
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