Glanbia PLC Holding(s) in Company (3900F)

TIDMGLB

RNS Number : 3900F

Glanbia PLC

12 July 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 (if 
  The Capital Group Companies,                  applicable): 
  Inc.                                          Los Angeles, California 90071 U.S.A. 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  See Box 10 
 5. Date on which the threshold was crossed or reached(vi) : 
  10 July 2019 
 6. Date on which issuer notified: 11 July 2019 
 7. Threshold(s) that is/are crossed or reached: The Capital Group Companies, 
  Inc. ("CGC") and Capital Research and Management Company ("CRMC") decreased 
  below 8% of total voting - Aggregate of voting rights from shares 
 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                    7.9411%             0.0000%            7.9411%      296,045,684 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)               8.0053%             0.0000%            8.0053% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 
                                            -------------------------- 
 Ordinary Shares 
  (IE0000669501)                             23,509,242                                             7.9411% 
                                            --------------------------  -------------------------  ----------------- 
 
 
 SUBTOTAL A                                  23,509,242                                             7.9411% 
                                            --------------------------  -------------------------  ----------------- 
 
 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. 
                       ------------  ---------------------------------  -------------------------  ----------------- 
 N/A 
                        ----------------------------------------------  -------------------------  ----------------- 
 
 
                         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 
  instrument                           Period (xi)                                     rights 
                  -----------------  -------------------  --------------------------  ----------- 
 N/A 
                                            ------------  --------------------------  ----------- 
 
 
                                                           SUBTOTAL B.2 
                                                          --------------------------  ----------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation 
 
  [ ] 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 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 
                              ----------------------  ---------------------  ---------------------- 
 The Capital Group 
  Companies, Inc. 
  Holdings by CG Management 
  companies are set 
  out below:                           7.9411%                0.0000%                 7.9411% 
                              ----------------------  ---------------------  ---------------------- 
 Capital Research 
  and Management Company(1)           7.9411%                0.0000%                 7.9411% 
                              ----------------------  ---------------------  ---------------------- 
 The Growth Fund               See below in section 
  of America(2) ("GFA")                 12. 
                              ----------------------  ---------------------  ---------------------- 
 EuroPacific Growth            See below in section 
  Fund(2) (EUPAC)                       12. 
                              ----------------------  ---------------------  ---------------------- 
      (1.) Wholly owned subsidiary of CGC. 
       (2.) Mutual fund managed by CRMC. 
--------------------------------------------------------------------------------------------------- 
 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) : 
  CGC is the parent company of CRMC and Capital Bank & Trust Company ("CB&T"). 
  CRMC is a U.S.-based investment management company that serves as investment 
  manager to the American Funds family of mutual funds and institutional 
  clients. CRMC and its investment manager affiliates manage equity assets 
  for various investment companies through three divisions, Capital Research 
  Global Investors, Capital International Investors and Capital World Investors. 
  CRMC is the parent company of Capital Group International, Inc. ("CGII"), 
  which in turn is the parent company of four investment management companies 
  ("CGII management companies"): Capital International, Inc., Capital International 
  Limited, Capital International Sàrl and Capital International K.K. 
  CGII management companies and CB&T primarily serve as investment managers 
  to institutional clients. CB&T is a U.S.-based investment management 
  company that is a registered investment adviser and an affiliated federally 
  chartered bank. 
  Neither CGC nor any of its affiliates own shares of Glanbia plc for its 
  own account. Rather, the shares reported on this Notification are owned 
  by accounts under the discretionary investment management of one or more 
  of the investment management companies described above. 
  GFA and EUPAC are mutual funds registered in the United States under 
  the Investment Company Act of 1940. GFA is the legal owner of 10,406,979 
  shares (3.5153% of the outstanding shares) and EUPAC is the legal owner 
  of 11,135,537 shares (3.7614% of the outstanding shares). 
  GFA and EUPAC have granted proxy voting authority to its investment adviser 
  CRMC. 
 

Done at Los Angeles, California on 11 July 2019

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July 12, 2019 05:37 ET (09:37 GMT)