Glanbia PLC Holding(s) in Company (9642X)

TIDMGLB

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:                                              City and country of registered office (if 
  Mawer Investment Management                        applicable): 
  Ltd.                                               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              % 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               4.82%                    N/A                  4.82%                    291,295,182 
                          -----------------------  -------------------  -----------------------  ------------------ 
 Position of               5.02% (Central           N/A                  5.02% (Central 
  previous notification     Bank of Ireland                               Bank of Ireland 
  (if applicable)           - Threshold                                   - Threshold 
                            crossed: September                            crossed: September 
                            7, 2018. Notified                             7, 2018. Notified 
                            September 11,                                 September 11, 
                            2018)                                         2018) 
                            5.42% (FCA:                                   5.42% (FCA: 
                            Initial Disclosure                            Initial Disclosure 
                            following the                                 following the 
                            exit of the                                   exit of the 
                            United Kingdom                                United Kingdom 
                            from the European                             from the European 
                            Union and the                                 Union and the 
                            end of the transition                         end of the transition 
                            period. Notified:                             period. Notified: 
                            January 14,                                   January 14, 
                            2021)                                         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         Number of voting rights 
  shares                (ix)                          % of voting rights 
  ISIN code (if 
  possible) 
                      ---------------------------  -------------------------- 
 
                         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   Expiration   Exercise/            Number of voting           % of voting 
  instrument          date (x)     Conversion Period    rights that may            rights 
                                   (xi)                 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 financial   Expiration   Exercise/      Physical or        Number of        % of voting 
  instrument          date (x)     Conversion     cash settlement    voting rights    rights 
                                   Period (xi)    (xii) 
                    -----------  -------------  -----------------  ---------------  ------------ 
 
                                                 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] 
 
  N/A 
 
 12. Additional information (xvi) : 
 
  N/A 
 

Done at Calgary, Alberta, Canada on 06/05/2021 .

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May 07, 2021 09:04 ET (13:04 GMT)