Holding(s) in Company

RNS Number : 8119Y

Glanbia PLC

08 September 2022

 

Standard Form TR-1

S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer, the Central Bank of Ireland and 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 a Stock Exchange Listing on Euronext Dublin and a premium listing in the UK
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 [ ] An event changing the breakdown of voting rights [X] Other (please specify)iii: Increase in percentage holding as a result of concentration from a share buy-back programme undertaken by Glanbia plc.
3. Details of person subject to the notification obligation iv :
Name: Glanbia Co-operative Society Limited		City and country of registered office (if applicable): Glanbia House, Kilkenny, R95 E866, Ireland
4. Full name of shareholder(s) (if different from 3.)v: Glanbia Co-operative Society Limited Euroclear Nominees Limited
5. Date on which the threshold was crossed or reached vi : 7 September 2022
6. Date on which issuer notified: 8 September 2022
7. Threshold(s) that is/are crossed or reached: Above 32%
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	32%	0%	32%	32% of  a total issued share capital of 273,438,776
Position of previous notification (if applicable)	31%	0%	31%

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	87,526,241			0		32%		0%
SUBTOTAL A	87,526,241			0		32%		0%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations/ DTR5.3.1R (1) (b)
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/ DTR5.3.1R (1) (b)
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]
12. Additional information xvi : The above interest has been calculated using the issued share capital of the Issuer per the RNS announcement issued on Thursday, 8 September 2022 (273,438,776)

Done at Kilkenny on 8 September 2022

 

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