10th Jun 2013 14:15
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
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Glanbia plc |
2. Reason for the notification (please tick the appropriate box or boxes):
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an acquisition or disposal of voting rights
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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 obligation: |
The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from the person mentioned in point 3.): |
See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reached: |
06 June 2013 |
6. Date on which issuer is notified: | 07 June 2013 |
7. Threshold(s) that is/are crossed or reached: | Above 4% |
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary | 11,679,287 | 11,679,287 | 12,050,287 | 4.0771% | |||
(IE0000669501) | |||||||
SUBTOTAL A (based on aggregate voting rights) | 11,679,287 | 11,679,287 | 12,050,287 | 4.0771% |
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | 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 |
12,050,287 | 12,050,287 | 4.0771% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : |
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: |
Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings separately. With effect from 1 September 2012, the holdings managed by CRMC and CGII are being reported in aggregate by The Capital Group Companies, Inc. |
Done at Los Angeles, California on 07 June 2013
Related Shares:
Glanbia