Last checked at 31 Oct 2012 15:36
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Glanbia Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv | See attached schedule | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 October 2012 | |||
6. Date on which issuer notified: | 30 October 2012 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 4% - 3% | |||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
IE0000669501 | 11,845,393 | 11,845,393 | 11,780,393 | 11,780,393 | 0 | 3.99% | 0 | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
11,780,393 | 3.99% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: |
.
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14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 2293 / 020 7548 3266 | |
Attached Schedule
Notifiable Position Report for
GLANBIA
as at 29 October 2012
Percentage holdings are calculated using 294,732,684 Total Voting Rights
Registered Holder | Holding | Voting Rights | % Voting Rights | |||||||
Prudential plc | 11,780,393 | 3.99 | Total Notifiable Interest | |||||||
Holding Type : Direct | ||||||||||
STATE STREET NOMS LTD A/C GMBQ | 310,000 | 310,000 | ||||||||
STATE STREET NOMS LTD A/C GMIQ | 11,070,393 | 11,070,393 | ||||||||
STATE STREET NOMS LTD A/C GML2 | 400,000 | 400,000 | ||||||||
Sub Total : | 11,780,393 | 11,780,393 | ||||||||
M&G Group Limited | 11,780,393 | 3.99 | ||||||||
STATE STREET NOMS LTD A/C GMBQ | 310,000 | 310,000 | ||||||||
STATE STREET NOMS LTD A/C GMIQ | 11,070,393 | 11,070,393 | ||||||||
STATE STREET NOMS LTD A/C GML2 | 400,000 | 400,000 | ||||||||
M&G Investment Management Limited | 11,780,393 | 3.99 | ||||||||
STATE STREET NOMS LTD A/C GMBQ | 310,000 | 310,000 | ||||||||
STATE STREET NOMS LTD A/C GMIQ | 11,070,393 | 11,070,393 | ||||||||
STATE STREET NOMS LTD A/C GML2 | 400,000 | 400,000 | ||||||||
M&G Limited | 11,780,393 | 3.99 | ||||||||
STATE STREET NOMS LTD A/C GMBQ | 310,000 | 310,000 | ||||||||
STATE STREET NOMS LTD A/C GMIQ | 11,070,393 | 11,070,393 | ||||||||
STATE STREET NOMS LTD A/C GML2
| 400,000 | 400,000 | ||||||||
M&G Securities Limited | 11,780,393 | 3.99 | ||||||||
STATE STREET NOMS LTD A/C GMBQ | 310,000 | 310,000 | ||||||||
STATE STREET NOMS LTD A/C GMIQ | 11,070,393 | 11,070,393 | ||||||||
STATE STREET NOMS LTDA/C GML2 | 400,000
| 400,000 | ||||||||
400,000 | ||||||||||