We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Glanbia Plc | LSE:GLB | London | Ordinary Share | IE0000669501 | ORD EUR0.06 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 17.50 | 16.90 | 18.10 | 8,632 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 5.43B | 344.5M | 1.2652 | 13.83 | 4.77B |
TIDMGLB TIDMSLA
RNS Number : 2829O
Glanbia PLC
17 August 2017
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)(i) ------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii) : 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 [ ] An event changing the breakdown of voting rights [X] Other (please specify)(iii) : Completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017. As a consequence various investment management companies having delegated voting rights across a number of client portfolios have become affiliated entities and threshold limits have been triggered. ------------------------------------------------------------------------------------- 3. Details of person subject to the notification obligation(iv) : Name City and country of registered Aggregate of Standard office (if applicable): Life Aberdeen plc affiliated Edinburgh, Scotland investment management entities with delegated voting rights on behalf of multiple managed portfolios ------------------------------------- ---------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : Glanbia PLC ------------------------------------------------------------------------------------- 5. Date on which the threshold was crossed or reached: 14/08/2017 ------------------------------------------------------------------------------------- 6. Date on which issuer notified: 16/08/2017 ------------------------------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: N/a - refer section 2 ------------------------------------------------------------------------------------- 8. Total positions of person(s) subject to the notification obligation: ------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (9.A + 9.B) rights of (total of instruments issuer(vii) 9.A) (total of 9.B.1 + 9.B.2) ------------------ ----------------- ---------------- ------------- ------------- Resulting situation on the date on which threshold was crossed or reached 3.49 0.00 3.49 296,045,684 ------------------ ----------------- ---------------- ------------- ------------- Position N/A N/A N/A of previous notification (if applicable) ------------------ ----------------- ---------------- ------------- ------------- 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 Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) -------------------- Direct Indirect Direct Indirect -------------------- ------------------- ------------- -------------------- ------------------------------ IE0000669501 N/A 10,341,175 N/A 3.49 -------------------- ------------------- ------------- -------------------- ------------------------------ SUBTOTAL A 10,341,175 3.49 -------------------- ---------------------------------- ---------------------------------------------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. -------------------- ------------------- ------------- --------------------------------- ----------------- SUBTOTAL B.1 ------------- --------------------------------- ----------------- B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) -------------------- ------------------- ------------- -------------------- ----------- ----------------- SUBTOTAL B.2 -------------------- ----------- ----------------- 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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) [ X ] 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 % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ------------------- ---------------- ----------------------- --------------------- Standard Life Investments Limited 3.20 0.00 3.20 ------------------- ---------------- ----------------------- --------------------- Ignis Investment Services Limited 0.29 0.00 0.29 ------------------- ---------------- ----------------------- --------------------- 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) : As a result of the completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017, this notification details the assets under management of the new Combined Group ('Standard Life Aberdeen plc') as of the dates noted above. In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. -------------------------------------------------------------------------------------
Done at Aberdeen, United Kingdom on 16/08/2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLOKODNCBKKQFD
(END) Dow Jones Newswires
August 17, 2017 05:36 ET (09:36 GMT)
1 Year Glanbia Chart |
1 Month Glanbia Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions