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Pin to quick picksGlanbia Regulatory News (GLB)

Share Price Information for Glanbia (GLB)

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Holding(s) in Company

12 May 2016 16:45

RNS Number : 1252Y
Glanbia PLC
12 May 2016
 

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

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 obligationiv :

Name:

The Capital Group Companies, Inc.

City and country of registered office (if applicable):

Los Angeles, California 90071 U.S.A.

4. Full name of shareholder(s) (if different from 3.)v:

See Box 10

5. Date on which the threshold was crossed or reachedvi:

10 May 2016

6. Date on which issuer notified:

11 May 2016

7. Threshold(s) that is/are crossed or reached: Above 6% - aggregate of voting rights from shares

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

6.1101%

0.0000%

6.1101%

296,040,684

Position of previous notification (if applicable)

5.9959%

0.0000%

5.9959%

 

 

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

 

 

Indirect

 

 

Direct

 

 

Indirect

 

Ordinary Shares (IE0000669501)

18,088,574

6.1101%

SUBTOTAL A

18,088,574

6.1101%

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

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

SUBTOTAL B.2

 

10. Information in relation to the person subject to the notification obligation

 

[ ] 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:

 

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

 

The Capital Group Companies, Inc.

Holdings by CG Management companies are set out below:

 

 

6.1101%

 

 

0.0000%

 

 

6.1101%

Capital Research and Management Company1

 

6.1101%

 

0.0000%

 

6.1101%

1. Wholly Owned subsidiary of The Capital Group Companies, Inc

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional informationxvi:

 

 

 

Done at Los Angeles, California on 11 May 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAKBDQPBKDNPD
Date   Source Headline
1st Apr 20227:00 amRNSTransaction in Own Shares
31st Mar 20224:11 pmRNSDirector/PDMR Shareholding
31st Mar 20222:51 pmRNSTotal Voting Rights
31st Mar 20227:00 amRNSTransaction in Own Shares
30th Mar 20227:00 amRNSTransaction in Own Shares
29th Mar 20222:47 pmRNSNotice of AGM
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29th Mar 20227:00 amRNSTransaction in Own Shares
28th Mar 20221:49 pmRNSGlanbia Ireland disposal update
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25th Mar 20227:00 amRNSTransaction in Own Shares
24th Mar 20227:00 amRNSTransaction in Own Shares
23rd Mar 20227:00 amRNSTransaction in Own Shares
22nd Mar 20227:00 amRNSTransaction in Own Shares
21st Mar 20227:00 amRNSTransaction in Own Shares
18th Mar 20227:00 amRNSTransaction in Own Shares
17th Mar 20227:00 amRNSTransaction in Own Shares
16th Mar 202212:27 pmRNSHolding(s) in Company
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15th Mar 20227:00 amRNSTransaction in Own Shares
14th Mar 20227:00 amRNSTransaction in Own Shares
11th Mar 20227:00 amRNSTransaction in Own Shares
10th Mar 20226:10 pmRNSAnnual Financial Report
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10th Mar 20227:00 amRNSDirector/PDMR Shareholding
9th Mar 20227:00 amRNSTransaction in Own Shares
8th Mar 20227:00 amRNSTransaction in Own Shares
7th Mar 20221:08 pmRNSDirector/PDMR Shareholding
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2nd Mar 20227:00 amRNSTransaction in Own Shares
2nd Mar 20227:00 amRNSTransaction in Own Shares
1st Mar 20224:40 pmRNSSecond Price Monitoring Extn
1st Mar 20224:38 pmRNSPrice Monitoring Extension
1st Mar 20227:00 amRNSTransaction in Own Shares
28th Feb 20223:25 pmRNSTotal Voting Rights
28th Feb 20227:00 amRNSTransaction in Own Shares
25th Feb 20223:26 pmRNSResult of Meeting
25th Feb 20227:00 amRNSTransaction in Own Shares
24th Feb 20224:33 pmRNSDirectorate Change
24th Feb 20227:00 amRNSTransaction in Own Shares
23rd Feb 20227:00 amRNSTransaction in Own Shares
22nd Feb 20227:00 amRNSTransaction in Own Shares
21st Feb 20227:00 amRNSTransaction in Own Shares
18th Feb 20227:00 amRNSTransaction in Own Shares
17th Feb 20227:00 amRNSTransaction in Own Shares

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