Standard Form TR-1
Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer, to the Central Bank of Ireland and to the FCA)i | ||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Glanbia plc, an Irish incorporated Company, with a Stock Exchange Listing on Euronext Dublin and a premium listing in the UK
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| 2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [X ] Other (please specify)iii : Increase in percentage holding as a result of concentration from a share buy-back programme undertaken by Glanbia plc.
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| 3. Details of person subject to the notification obligationiv : | ||||
| Name: Glanbia Co-operative Society Limited | City and country of registered office (if applicable): Glanbia House, Kilkenny, R95 E866 | |||
| 4. Full name of shareholder(s) (if different from 3.)v:
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| 5. Date on which the threshold was crossed or reachedvi:12/04/2021
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| 6. Date on which issuer notified:12/04/2021
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| 7. Threshold(s) that is/are crossed or reached:32.01%
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| 8. Total positions of person(s) subject to the notification obligation: | ||||
| | % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii |
| Resulting situation on the date on which threshold was crossed or reached | 32.01% | N/A | 32.01% | 93,276,241 of a total issued share capital of 291,425,319 |
| Position of previous notification (if applicable) | 31.52% (Euronext Dublin and Central Bank of Ireland: Threshold crossed: 1 September 2017. Notified 4 September 2017) 31.76% (FCA: Initial Disclosure following the exit of the United Kingdom from the European Union and the end of the transition period: Notified: 22 January 2021).
| N/A | 31.52% (Euronext Dublin and Central Bank of Ireland: Threshold crossed: 1 September 2017. Notified 4 September 2017) 31.76% (FCA: Initial Disclosure following the exit of the United Kingdom from the European Union and the end of the transition period: Notified: 22 January 2021).
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| 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | |||||||||
| A: Voting rights attached to shares | |||||||||
| Class/type of ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
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Direct
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Indirect
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Direct
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Indirect
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| IE0000669501 | 86,252,065 | 7,024,176 | 29.60% | 2.41% | |||||
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| SUBTOTAL A | | 93,276,241 | | 32.01% | |||||
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| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations/ DTR5.3.1R (1) (a) | |||||||||
| Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
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| | | SUBTOTAL B.1 | | | |||||
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| B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations/ DTR5.3.1R (1) (b) | |||||||||
| Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
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| | | | SUBTOTAL B.2 | | | ||||
| 10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[X] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
[ ] Full chain of controlled undertakings through which the voting rights and/or the
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| Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Glanbia Co-operative Society Ltd | 29.60% (direct holding) | N/A | 29.60% |
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| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A
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| 12. Additional informationxvi: N/A
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Done at Kilkenny on 12 April 2021
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