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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Glanbia Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
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4. Full name of shareholder(s) |
See attached schedule |
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5. Date of the transaction and date on |
29 October 2012 |
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6. Date on which issuer notified: |
30 October 2012 |
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7. Threshold(s) that is/are crossed or |
4% - 3% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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IE0000669501 |
11,845,393 |
11,845,393 |
11,780,393 |
11,780,393 |
0 |
3.99% |
0 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta (BSE: DELTACORP.BO - news) |
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Number of voting rights |
Percentage of voting rights |
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11,780,393 |
3.99% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Prudential plc (parent Company) M∓G Group Limited (wholly owned subsidiary of Prudential plc) M∓G Limited (wholly owned subsidiary of M∓G Group Limited) M∓G Investment Management Limited (wholly owned subsidiary of M∓G Limited) M∓G Securities Limited (wholly owned subsidiary of M∓G Limited) |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
James Todd / Mark Thomas M∓G Investment Management Limited |
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15. Contact telephone number: |
020 7548 2293 / 020 7548 3266 |
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Attached Schedule
Notifiable Position Report for
GLANBIA (Irish: GL9.IR - news)
as at 29 October 2012
Percentage holdings are calculated using 294,732,684 Total Voting Rights
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Registered Holder |
Holding |
Voting Rights |
% Voting Rights |
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Prudential plc |
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11,780,393 |
3.99 |
Total Notifiable Interest |
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Holding Type : Direct |
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STATE STREET NOMS LTD A/C GMBQ |
310,000 |
310,000 |
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STATE STREET NOMS LTD A/C GMIQ |
11,070,393 |
11,070,393 |
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STATE STREET NOMS LTD A/C GML2 |
400,000 |
400,000 |
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Sub Total : |
11,780,393 |
11,780,393 |
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M∓G Group Limited |
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11,780,393 |
3.99 |
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STATE STREET NOMS LTD A/C GMBQ |
310,000 |
310,000 |
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STATE STREET NOMS LTD A/C GMIQ |
11,070,393 |
11,070,393 |
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STATE STREET NOMS LTD A/C GML2 |
400,000 |
400,000 |
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M∓G Investment Management Limited |
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11,780,393 |
3.99 |
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STATE STREET NOMS LTD A/C GMBQ |
310,000 |
310,000 |
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STATE STREET NOMS LTD A/C GMIQ |
11,070,393 |
11,070,393 |
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STATE STREET NOMS LTD A/C GML2 |
400,000 |
400,000 |
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M∓G Limited |
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11,780,393 |
3.99 |
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STATE STREET NOMS LTD A/C GMBQ |
310,000 |
310,000 |
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STATE STREET NOMS LTD A/C GMIQ |
11,070,393 |
11,070,393 |
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STATE STREET NOMS LTD A/C GML2
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400,000 |
400,000 |
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M∓G Securities Limited |
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11,780,393 |
3.99 |
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STATE STREET NOMS LTD A/C GMBQ |
310,000 |
310,000 |
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STATE STREET NOMS LTD A/C GMIQ |
11,070,393 |
11,070,393 |
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STATE STREET NOMS LTD |
400,000
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400,000 |
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400,000 |
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