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Glanbia Plc Director's Dealing 2021
1960_dirs_2021-03-30_d46d3c68-207c-42ab-8201-3e104bfc6ccc.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0261U
Glanbia PLC
30 March 2021
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
Brian Phelan
2
Reason for the notification
a)
Position/status
CEO Glanbia Nutritionals 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
(1) Mandatory deferral of a proportion of Brian Phelan's 2020 Annual Incentive into 3,020 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal)
(2) Sale of 3,020 ordinary shares of €0.06 each by Brian Phelan in part to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2020 Annual Incentive into shares in Glanbia plc which is payable immediately
c)
Price(s) and volume(s)
| Transaction No. | Price(s) | Volume(s) | Transaction Type |
| 1 | €12.42 | 3,020 | Acquisition |
| 2 | €12.40 | (3,020) | Sale |
d)
Aggregated information
- Aggregated volume
- Price
| Price(s) | Volume(s) |
| €12.42 | 3,020 |
| ### €12.40 | (3,020) |
e)
Date of the transaction
(1) 2021-03-29 - 10:01 A.M. UTC and (2) 2021-03-29 - 11:13 A.M. UTC
f)
Place of the transaction
1 and 2 - Dublin
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
James Bergin
2
Reason for the notification
a)
Position/status
CEO, Glanbia Ireland 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
(1) Mandatory deferral of a proportion of James Bergin's 2020 Annual Incentive into 7,891 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal)
(2) Sale of 4,104 ordinary shares of €0.06 each by James Bergin to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2020 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
c)
Price(s) and volume(s)
| Transaction No. | Price(s) | Volume(s) | Transaction Type |
| 1 | €12.42 | 7,891 | Acquisition |
| 2 | €12.42 | (4,104) | Sale |
d)
Aggregated information
- Aggregated volume
- Price
| Price(s) | Volume(s) |
| €12.42 | 3,787 |
e)
Date of the transaction
(2) 2021-03-29 - 10:01 A.M. UTC and (2) 2021-03-29 - 10:01 A.M. UTC
f)
Place of the transaction
1 and 2 - Dublin
g)
Additional Information
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