Holding(s) in Company (8461X)
February 21 2012 - 11:31AM
UK Regulatory
TIDMGLB TIDMPRU
RNS Number : 8461X
Glanbia PLC
21 February 2012
TR1: Notification of Major Interests in Shares
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1. Identity of the issuer or the underlying Glanbia Plc
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
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Fund Rationalisation X
Transfers
------------------------------------------------------- ------------------ -------
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)
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5. Date of the transaction and date 17 February 2012
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- ------------------------------------------
6. Date on which issuer notified: 20 February 2012
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 11,978,374 11,978,374 11,978,374 11,978,374 4.06%
------------- ---------------- -------------------- -------------- ------------- --------------- --------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------------
11,978,374 4.06%
---------------------------------------------------------------- ------------------------------------------------------------
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:
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10. Name of the proxy holder: N/A
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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: Following Fund rationalisations, M&G
Securities Limited (wholly owned subsidiary
of M&G Limited) has moved to a 4%
notifiable interest triggering this
notification.
----------------------------------------- -----------------------------------------------
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
----------------------------------------- -----------------------------------------------
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
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Attached Schedule
Notifiable Position Report for
GLANBIA
as at 17 February 2012
Percentage holdings are calculated using 294,532,684 Total
Voting Rights
Registered Holder Holding Voting % Voting
Rights Rights
Prudential Total Notifiable
plc 11,978,374 4.06 Interest
Holding
Type : Direct
STATE STREET NOMS
LTD A/C GMBQ 457,981 457,981
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD A/C GML2 450,000 450,000
Sub Total : 11,978,374 11,978,374
M&G Group
Limited 11,978,374 4.06
STATE STREET NOMS
LTD A/C GMBQ 457,981 457,981
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD A/C GML2 450,000 450,000
M&G Investment Management
Limited 11,978,374 4.06
STATE STREET NOMS
LTD A/C GMBQ 457,981 457,981
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD A/C GML2 450,000 450,000
M&G Limited 11,978,374 4.06
STATE STREET NOMS
LTD A/C GMBQ 457,981 457,981
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD A/C GML2 450,000 450,000
M&G Securities Limited 11,978,374 4.06
STATE STREET NOMS
LTD A/C GMBQ 457,981 457,981
STATE STREET NOMS
LTD A/C GMIQ 11,070,393 11,070,393
STATE STREET NOMS
LTD
A/C GML2 450,000 450,000
450,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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