Last checked at 10 Aug 2015 11:19
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 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 which may result in the acquisition of shares already issued to which voting rights are attached
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an event changing the breakdown of voting rights
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3. Full name of person(s) subject to the notification obligationiii: |
The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from the person mentioned in point 3.)iv: |
See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reachedv: |
06 August 2015 |
6. Date on which issuer is notified: | 07 August 2015 |
7. Threshold(s) that is/are crossed or reached: | Below 7% |
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 transactionvi | Resulting situation after the triggering transactionvii | |||||
| Number of Sharesviii | Number of Voting rightsix | Number of sharesx | Number of voting rights xi | % of voting rights | |||
| Direct | Direct xii | Indirect xiii | Direct | Indirect | |||
Ordinary (IE0000669501) | 21,345,941 | 21,345,941 | 20,550,941 | 6.9421% | |||
SUBTOTAL A (based on aggregate voting rights) | 21,345,941 | 21,345,941 | 20,550,941 | 6.9421% | |||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction xiv | ||||
Type of financial instrument | Expiration Date xv | Exercise/Conversion Period/ Date xvi | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
N/A | ||||
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) [where applicable in accordance with national law] | number of voting rights | % of voting rights |
20,550,941 | 20,550,941 | 6.9421% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xvii: |
See Schedule A |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. |
n/a |
11. Additional information: |
Done at Los Angeles, California on 07 August 2015
Annex to the standard form TR-1 xviii
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | The Capital Group Companies, Inc. |
Contact address (registered office for legal entities) | 333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number | (213) 615-0469 |
Other useful information (at least a contact person for legal persons) | Gina Martinez Email: GRGroup@capgroup.com |
b) Identity of the notifier xix:
Full name | Gina Martinez |
Contact address | 333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number | (213) 615-0469 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Fax: (213) 615-4056 |
c) Additional information
Schedule A
As of 6 August 2015
| Number of Shares | Percentage of Outstanding |
The Capital Group Companies, Inc. ("CG") holdings | 20,550,941 | 6.942% |
Holdings by CG Management Companies and Funds: Capital Research and Management Company |
20,550,941 |
6.942% |