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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.79 | -4.28% | 17.65 | 16.86 | 18.44 | 1,125 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 5.43B | 344.5M | 1.2652 | 14.57 | 5.02B |
TIDMGLB TIDMPRU
RNS Number : 8461X
Glanbia PLC
21 February 2012
TR1: Notification of Major Interests in Shares ------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying Glanbia Plc issuer of existing shares to which voting rights are attached: (ii) ---------------------------------------------- ------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------ An acquisition or disposal of voting rights --------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------------------------- ------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments --------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights --------------------------------------------------------------------------- ------- Other (please specify): Fund Rationalisation X Transfers ------------------------------------------------------- ------------------ ------- 3. Full name of person(s) subject Prudential plc group of companies to the notification obligation: (iii) ---------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) See attached schedule (if different from 3.):(iv) ---------------------------------------- ------------------------------------------ 5. Date of the transaction and date 17 February 2012 on which the threshold is crossed or reached: (v) ---------------------------------------- ------------------------------------------ 6. Date on which issuer notified: 20 February 2012 ---------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are crossed See item 13 or reached: (vi, vii) ---------------------------------------- ------------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------------- ----------------------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------- ---------------- -------------------- -------------- ------------------------------ ----------------------- Direct Direct (xi) Indirect Direct Indirect (xii) ------------- --- ------- ------ ----- --- -------------- ------------- --------------- --------- ------------ IE0000669501 11,978,374 11,978,374 11,978,374 11,978,374 4.06% ------------- ---------------- -------------------- -------------- ------------- --------------- --------- ------------ B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ---------------------- ----------------- -------------------------------- ---------------------- ------------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ----------------- -------------- ------------- -------------- ---------------------------- ------------------------------ Nominal Delta ----------------- -------------- ------------- -------------- ---------------------------- ------------- --------------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ------------------------------------------------------------ 11,978,374 4.06% ---------------------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------ Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited) Proxy Voting: ------------------------------------------------------------------------------------------ 10. Name of the proxy holder: N/A ------------------------------------------------------- --------------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: ------------------------------------------------------- --------------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: ------------------------------------------------------- --------------------------------- 13. Additional information: Following Fund rationalisations, M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved to a 4% notifiable interest triggering this notification. ----------------------------------------- ----------------------------------------------- 14. Contact name: James Todd / Mark Thomas M&G Investment Management Limited ----------------------------------------- ----------------------------------------------- 15. Contact telephone number: 020 7548 2293 / 020 7548 3266 ----------------------------------------- -----------------------------------------------
Attached Schedule
Notifiable Position Report for
GLANBIA
as at 17 February 2012
Percentage holdings are calculated using 294,532,684 Total Voting Rights
Registered Holder Holding Voting % Voting Rights Rights Prudential Total Notifiable plc 11,978,374 4.06 Interest Holding Type : Direct STATE STREET NOMS LTD A/C GMBQ 457,981 457,981 STATE STREET NOMS LTD A/C GMIQ 11,070,393 11,070,393 STATE STREET NOMS LTD A/C GML2 450,000 450,000 Sub Total : 11,978,374 11,978,374 M&G Group Limited 11,978,374 4.06 STATE STREET NOMS LTD A/C GMBQ 457,981 457,981 STATE STREET NOMS LTD A/C GMIQ 11,070,393 11,070,393 STATE STREET NOMS LTD A/C GML2 450,000 450,000 M&G Investment Management Limited 11,978,374 4.06 STATE STREET NOMS LTD A/C GMBQ 457,981 457,981 STATE STREET NOMS LTD A/C GMIQ 11,070,393 11,070,393 STATE STREET NOMS LTD A/C GML2 450,000 450,000 M&G Limited 11,978,374 4.06 STATE STREET NOMS LTD A/C GMBQ 457,981 457,981 STATE STREET NOMS LTD A/C GMIQ 11,070,393 11,070,393 STATE STREET NOMS LTD A/C GML2 450,000 450,000 M&G Securities Limited 11,978,374 4.06 STATE STREET NOMS LTD A/C GMBQ 457,981 457,981 STATE STREET NOMS LTD A/C GMIQ 11,070,393 11,070,393 STATE STREET NOMS LTD A/C GML2 450,000 450,000 450,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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