Holding(s) in Company (0987V)
January 05 2012 - 12:36PM
UK Regulatory
TIDMGLB TIDMPRU
RNS Number : 0987V
Glanbia PLC
05 January 2012
TRI: Notification of Major Interests in Shares
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Glanbia
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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Other (please specify):
-------------------------------------------------------- ------------------ -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
----------------------------------------- ------------------------------------------
4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv)
----------------------------------------- ------------------------------------------
5. Date of the transaction and date 04 January 2012
on
which the threshold is crossed
or
reached: (v)
----------------------------------------- ------------------------------------------
6. Date on which issuer notified: 05 January 2012
----------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
----------------------------------------- ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- -------------------- -------------- ------------------------------ -----------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- --- ------- ------ ----- --- -------------- ------------- --------------- --------- ------------
IE0000669501 11,425,439 11,425,439 11,826,939 11,826,939 4.01%
------------- ---------------- -------------------- -------------- ------------- --------------- --------- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ----------------- -------------------------------- ---------------------- -------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- -------------- ------------- -------------- ---------------------------- ------------------------------
Nominal Delta
----------------- -------------- ------------- -------------- ---------------------------- ------------- ---------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------------
11,826,939 4.01%
---------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial 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 N/A
cease
to hold:
---------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------- ---------------------------
13. Additional information:
----------------------------------------- --------------------------------------
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 04 January 2012
Percentage holdings are calculated using 294,532,684 Total
Voting Rights
Registered Holder Holding Voting % Voting
Rights Rights
Prudential Total Notifiable
plc 11,826,939 4.01 Interest
Holding
Type : Direct
STATE STREET NOMS
LTD A/C GMBQ 381,546 381,546
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD A/C GMIV 375,000 375,000
Sub Total : 11,826,939 11,826,939
M&G Group
Limited 11,826,939 4.01
STATE STREET NOMS
LTD A/C GMBQ 381,546 381,546
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD A/C GMIV 375,000 375,000
M&G Investment Management
Limited 11,826,939 4.01
STATE STREET NOMS
LTD A/C GMBQ 381,546 381,546
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD A/C GMIV 375,000 375,000
M&G Limited 11,826,939 4.01
STATE STREET NOMS
LTD A/C GMBQ 381,546 381,546
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD A/C GMIV 375,000 375,000
M&G Securities Limited 11,451,939 3.88
STATE STREET NOMS
LTD A/C GMBQ 381,546 381,546
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
This information is provided by RNS
The company news service from the London Stock Exchange
END
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