Last checked at 24 May 2017 16:34
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 attachedii: Glanbia plc
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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 : | ||||
Name: Glanbia Co-operative Society Limited | City and country of registered office (if applicable): Kilkenny, Ireland
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4. Full name of shareholder(s) (if different from 3.)v: Glanbia Co-operative Society Limited | ||||
5. Date on which the threshold was crossed or reachedvi: 24 May 2017
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6. Date on which issuer notified: 24 May 2017
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7. Threshold(s) that is/are crossed or reached: 33.5%
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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 issuervii | |
Resulting situation on the date on which threshold was crossed or reached | 33.5% | N/A | 33.5% | 33.5% |
Position of previous notification (if applicable) | 36.5% | N/A | 36.5% | |
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct
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Indirect
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Direct
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Indirect
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IE0000669501 | 92,256,630 | 7,022,987 | 31.2% | 2.3% | |||||
SUBTOTAL A | 92,256,630 | 7,022,987 | 31.2% | 2.3% | |||||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
N/A | |||||||||
SUBTOTAL B.1 | |||||||||
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
N/A | |||||||||
SUBTOTAL B.2 | |||||||||
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] 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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
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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 |
Glanbia Co-operative Society Ltd | 31.2% (direct holding) 2.3% (indirect holdings, each of which is less than 3%) | N/A | 31.2% |
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 informationxvi: N/A | |||
Done at Kilkenny on 24 May 2017.
Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer) | |
A: Identity of the person subject to the notification obligation | |
Full name (including legal form for legal entities) Glanbia Co-operative Society Limited | |
Contact address (registered office for legal entities) Glanbia House , Kilkenny | |
Groupsecretary@glanbia.ie | |
Phone number / Fax number 056 7772200 | |
Other useful information (at least legal a contact person for legal persons) | |
B: Identity of the notifier, if applicable | |
Full name Michael Horan | |
Contact address Glanbia House ,Kilkenny | |
Groupsecretary@glanbia.ie | |
Phone number / Fax number 056 7772200 | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
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C: Additional information: | |