Holding(s) in Company

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: Mawer Investment Management Ltd.		City and country of registered office (if applicable): 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 rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	4.82%	N/A	4.82%	291,295,182
Position of previous notification (if applicable)	5.02% (Central Bank of Ireland - Threshold crossed: September 7, 2018. Notified September 11, 2018) 5.42% (FCA: Initial Disclosure following the exit of the United Kingdom from the European Union and the end of the transition period. Notified: January 14, 2021)	N/A	5.02% (Central Bank of Ireland - Threshold crossed: September 7, 2018. Notified September 11, 2018) 5.42% (FCA: Initial Disclosure following the exit of the United Kingdom from the European Union and the end of the transition period. Notified: January 14, 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 shares ISIN code (if possible)	Number of voting rights ix		% of voting rights
	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 instrument	Expiration date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash settlement xii	Number of voting rights	% of voting rights
			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 if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher 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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