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Major Shareholding Notification

4 Sep 2025 14:16

RNS Number : 0789Y
Glanbia PLC
04 September 2025
 

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

(ISIN IE0000669501)

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:

Silchester International Investors LLP

City and country of registered office (if applicable):

London, United Kingdom

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

N/A

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

3 September 2025

6. Date on which issuer notified:

4 September 2025

7. Threshold(s) that is/are crossed or reached:

Below 3%

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

2.97%

-

2.97%

251,764,740

Position of previous notification (if applicable)

3.03%

-

3.03%

 

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

 

IE0000669501

0

7,465,017

0%

2.97%

-

-

-

-

-

-

-

-

-

-

SUBTOTAL A

7,465,017

2.97%

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 (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 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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:

Silchester International Investors LLP ("Silchester") acts as investment manager for certain commingled funds (our "Clients"). No Client holds more than 3% of voting rights. In acting for our Clients, Silchester is given full discretion over their investments and is empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank. The change in Silchester's holdings was due to a series of transactions over a series of different trading days.

 

 

Done at London on 4th September 2025

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