Glanbia Plc — Director's Dealing 2017

Sep 4, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7898P

Glanbia PLC

04 September 2017

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Patsy Ahern

Reason for the notification

a)

Position/status

Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 2,371 shares in Glanbia plc to Patsy Ahern from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 675 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 675"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	2,371	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	2,371

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Henry Corbally

Reason for the notification

a)

Position/status

Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 864 shares in Glanbia plc to Henry Corbally from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 246 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 246"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	864	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	864

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Vincent Gorman

Reason for the notification

a)

Position/status

Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 860 shares in Glanbia plc to Vincent Gorman from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 245 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 245"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	860	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	860

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Tom Grant

Reason for the notification

a)

Position/status

Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 1,015 shares in Glanbia plc to Tom Grant from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 289 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 289"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	1015	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	1015

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Brendan Hayes

Reason for the notification

a)

Position/status

Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 2,272 shares in Glanbia plc to Brendan Hayes from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 647 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 647"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	2272	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	2,272

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Michael Keane

Reason for the notification

a)

Position/status

Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 3,063 shares in Glanbia plc to Michael Keane from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 872 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 872"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	3,063	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	3,063

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

John Murphy

Reason for the notification

a)

Position/status

Vice Chairman, Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 2,283 shares in Glanbia plc to John Murphy from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 650 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 650"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	2,283	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	2,283

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Patrick Murphy

Reason for the notification

a)

Position/status

Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 2,093 shares in Glanbia plc to Patrick Murphy from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 596 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 596"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	2,093	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	2,093

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Eamon Power

Reason for the notification

a)

Position/status

Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 3,267 shares in Glanbia plc to Eamon Power from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 930 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 930"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	3,267	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	3,267

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Eileen Power

Reason for the notification

a)

Position/status

Person Closely Associated to Eamon Power, Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 59 shares in Glanbia plc to Eileen Power from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 17 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 17"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	59	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	59

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Martin Power

Reason for the notification

a)

Position/status

Person Closely Associated to Eamon Power, Non-Executive Director and Person Discharging Managerial Responsibility

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 45 shares in Glanbia plc to Martin Power from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 13 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 13"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	45	Acquisition

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	45

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

(1) Martin Keane and (2) Margaret Keane

Reason for the notification

a)

Position/status

(1) Non-Executive Director and Person Discharging Managerial Responsibility and (2) Person Closely Associated (Spouse)

b)

Initial Notification Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Glanbia plc

b)

LEI

635400SRMCBHVMSKJS84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary  Shares of €0.06 each

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 1,078 shares in Glanbia plc to (1) Martin Keane and (2) Margaret Keane  from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 307 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

c)

Price(s) and volume(s)

Transaction No.	Price(s)	Volume(s)	Transaction Type
1	Cancellation of 307"A" shares in Glanbia Co-operative Society Limited (Joint Holding) based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.	1,078	Acquisition (Joint Holding)

d)

Aggregated information

- Aggregated volume

- Price

Price(s)	Volume(s)
€15.71	1,078

e)

Date of the transaction

2017-09-01 - 08:00 A.M.  UTC

f)

Place of the transaction

Kilkenny

g)

Additional Information

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHZMGGLNDGGNZM