Holding(s) in Company

RNS Number : 4294Z

Glanbia PLC

24 January 2022

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer, the Central Bank of Ireland and the FCA)ⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ: Glanbia plc, an Irish incorporated Company, with a Stock Exchange Listing on Euronext Dublin and a premium listing in the UK
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: Glanbia Co-operative Society Limited		City and country of registered office (if applicable): Glanbia House, Kilkenny, R95 E866, Ireland
4. Full name of shareholder(s) (if different from 3.)^v: Glanbia Co-operative Society Limited/Euroclear Nominees Limited/Slademore Limited/Quinport Limited/Robinfield Co-operative Society Limited/Glanbia Services Society Limited
5. Date on which the threshold was crossed or reached^vi: 20 January 2022
6. Date on which issuer notified: 24 January 2022
7. Threshold(s) that is/are crossed or reached: Below 32%, Above 30%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	30.8%	0%	30.8%	87,526,241
Position of previous notification (if applicable)	32.01%	0%	32.01%

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 shares ISIN code (if possible)	Number of voting rights^ix					% of voting rights
	Direct			Indirect		Direct		Indirect
IE0000669501	87,526,241			0		30.8%		0%


SUBTOTAL A	87,526,241					30.8%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations/ DTR5.3.1R (1) (b)
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations/ DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii		Number of voting rights		% of voting rights



					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 if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher 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 above interest has been calculated using the issued share capital of the Issuer per the RNS announcement issued on Friday, 21 January 2022 (283,949,574).

Done at Kilkenny on 24 January 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLBKQBKABKDQDB