19/04/2014 21:47:56 Free Membership Login

Holding(s) in Company

Date : 01/05/2012 @ 12:36PM
Source : UK Regulatory (RNS & others)
Stock : Glanbia (GLB)
Quote : 10.535  -0.215 (-2.00%) @ 11:35AM
Glanbia share price Chart

Holding(s) in Company

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): 
------------------------------------------------------------------------------------- 
 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              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

HOLBKPDNOBKDPDK

Glanbia (LSE:GLB)
Historical Stock Chart

1 Year : From Apr 2013 to Apr 2014

Click Here for more Glanbia Charts.

Glanbia (LSE:GLB)
Intraday Stock Chart

Today : Saturday 19 April 2014

Click Here for more Glanbia Charts.


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us 140419 21:47