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Glanbia Co-operative Society Limited notified Glanbia plc on 13 September 2022 of a disposal of voting rights, crossing the below 28% threshold. As a result, its total voting rights in Glanbia plc now stand at 27.64% (75,537,305 shares) of the issuer's 273,268,268 total voting rights. This represents a change from its previously notified position of 32%.
| Date | 13 Sept 2022 |
| Time | 18:02:07 |
| Category | Holding(s) in company |
| ID | 3443Z |
Standard Form TR-1
Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer, the Central Bank of Ireland and the FCA)i |
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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
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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:
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3. Details of person subject to the notification obligationiv : |
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Name: Glanbia Co-operative Society Limited |
City and country of registered office (if applicable): Glanbia House, Kilkenny, R95 E866, Ireland |
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4. Full name of shareholder(s) (if different from 3.)v: Glanbia Co-operative Society Limited Euroclear Nominees Limited
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5. Date on which the threshold was crossed or reachedvi: 13 September 2022 |
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6. Date on which issuer notified: 13 September 2022 |
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7. Threshold(s) that is/are crossed or reached: Below 28% |
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8. Total positions of person(s) subject to the notification obligation: |
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% of voting rights attached to shares (total of 9.A) |
% of voting rights through financial instruments |
Total of both in % (9.A + 9.B) |
Total number of voting rights of issuervii |
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Resulting situation on the date on which threshold was crossed or reached |
27.64% |
0% |
27.64% |
27.64% of a total issued share capital of 273,268,268 |
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Position of previous notification (if applicable) |
32% |
0% |
32% |
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
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Direct
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Indirect
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Direct
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Indirect
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IE0000669501 |
75,537,305 |
0 |
27.64% |
0% |
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SUBTOTAL A |
75,537,305 |
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27.64% |
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations/ DTR5.3.1R (1) (b) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations/ DTR5.3.1R (1) (b) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL B.2 |
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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
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Namexv |
% 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 |
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
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12. Additional informationxvi: The above interest has been calculated using the issued share capital of the Issuer per the RNS announcement issued on Tuesday, 13 September 2022 (273,268,268).
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Done at Kilkenny on 13 September 2022