Last checked at 24 Aug 2015 12:19
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC[i]
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Glanbia Plc
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 which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: Glanbia Co-operative Society Limited
4. Full name of shareholder(s) (if different from 3.): Glanbia Co-operative Society Limited, Glanbia Services Society Limited, Quinport Limited, Robinfield Co-operative Society Limited and Slademore Limited.
5. Date of the transaction and date on which the threshold is crossed or reached: 20 August 2015
6. Date on which issuer notified; 24 August 2015
7. Threshold(s) that is/are crossed or reached: 36.5%
8. Notified details:
1.
1. 1. 1.
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction [ii] | Resulting situation after the triggering transaction[iii] | |||||
| Number of Shares[iv] | Number of Voting rights[v] | Number of shares[vi] | Number of voting rights[vii] | % of voting rights | |||
| Direct | Direct[viii] | Indirect[ix] | Direct | Indirect | |||
IE0000669501
| 117,919,432 | 117,919,432 | 100,991,913 | 100,991,913 | 7,022,987 | 34.1% | 2.4% |
SUBTOTAL A (based on aggregate voting rights) | 117,919,432 | 117,919,432 | 100,991,913 | 100,991,913 7,022,987 | 34.1% 2.4% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction[x] | ||||
Type of financial instrument | Expiration Date[xi] | Exercise/Conversion Period/ Date[xii] | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
108,014,900 | 108,014,900
| 36.5%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Glanbia Co-operative Society Limited - Quinport Limited, Robinfield Co-operative Society Limited and Slademore Limited are direct subsidiaries of Glanbia Co-operative Society Limited. Glanbia Services Society Limited is a direct subsidiary of Quinport Limited.
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Contact Name : Siobhán Talbot
Contact Telephone Number : 056 7772200
Notes to Form TR-1
[i] This form is to be sent to the issuer or underlying issuer and to be filed with the competent authority.
[ii] Please refer to the situation disclosed in the previous notification. In case the situation previous to the triggering transaction was below 3%, please state "below 3%".
[iii] If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is below 3%.
For the case provided for in Article 10(a) of Directive 2004/109/EC, there should be no disclosure of individual holdings per party to the agreement unless a party individually crosses or reaches an Article 9 threshold. This applies upon entering into, introducing changes to or terminating an agreement.
[iv] To be used in Member States where applicable.
[v] Direct and indirect.
[vi] To be used in Member States where applicable.
[vii] In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.
[viii] Voting rights attached to shares held by the notifying party (Article 9 of Directive 2004/109/EC).
[ix] Voting rights held by the notifying party independently of any holding of shares (Article 10 of Directive 2004/109/EC).
[x] If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is below 3%.
[xi] Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.
[xii] If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].