Glanbia PLC Holding(s) in Company (0123R)

TIDMGLB

RNS Number : 0123R

Glanbia PLC

25 February 2019

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): 
  [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:                                                        City and country of registered office 
  Black Creek Investment Management                            (if applicable): 
  Inc.                                                         Toronto, Canada 
                                                             ------------------------------------------ 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 
  February 21, 2019 
 6. Date on which issuer notified: 
  February 22, 2019 
 7. Threshold(s) that is/are crossed or reached: 
  4% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights     Total of both   Total number 
                            rights attached     through financial      in % (9.A +     of voting rights 
                            to shares (total    instruments            9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  ---------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                           3.94%                  0.00%           3.94%         296,045,684 
                          ------------------  ---------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                      4.02%                  0.00%           4.02% 
                          ------------------  ---------------------  --------------  ------------------ 
 
 
 
 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                   523,472                    11,138,457                       0.18%              3.76% 
                 ----------------------  ----------------------------  --------------------------  ----------------- 
 
 
 SUBTOTAL A                           11,661,929                                           3.94% 
                 ----------------------------------------------------  --------------------------------------------- 
 
 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 Period(xi)               rights that may             rights 
                                                                         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 or                 Number of       % of voting 
  financial        date(x)           Conversion          cash settlement(xii)       voting rights    rights 
  instrument                         Period (xi) 
                 ----------------  ------------------  --------------------------  -------------- 
 
 
 
                                                        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         % of voting rights       Total of both if 
              if it equals or            through financial        it equals or is 
              is higher than the         instruments if it        higher than the 
              notifiable threshold       equals or is higher      notifiable threshold 
                                         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 notifier is an investment management company. The shares are beneficially 
  owned by 23 separate funds and clients which the notifier advises regarding 
  their investment portfolios. Shares held directly are by funds for which 
  the notifier also acts as investment fund manager. None of the funds 
  or clients by itself reaches or exceeds the 3% threshold. The funds and 
  clients give a proxy to the notifier who can exercise the voting rights 
  for the shares in its own discretion. 
 

Done at Toronto, Ontario, Canada on February 22, 2019.

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February 25, 2019 05:56 ET (10:56 GMT)