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):
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an acquisition or disposal of voting rights
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an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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an event changing the breakdown of voting rights
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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 |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary |
11,679,287 |
11,679,287 |
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12,050,287 |
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4.0771% |
(IE0000669501) |
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SUBTOTAL A (based on aggregate voting rights) |
11,679,287 |
11,679,287 |
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12,050,287 |
4.0771% |
B) Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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SUBTOTAL B (in relation to all expiration dates) |
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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