Source - LSE Regulatory
RNS Number : 3407Z
Glanbia PLC
13 September 2022
 

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

 

 

 

2

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 4,741 shares in Glanbia plc to Patsy Ahern from Glanbia Co-operative Society Limited in consideration for the cancellation of 1,328 "A" shares in Glanbia Co-operative Society Limited.

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 1,328 "A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €12.48  at the close of business on 12 September 2022.

4,741

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€12.48

4,741

 

 

 

 

e)

Date of the transaction

 

 

2022-09-13 - 9:00 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

 

 

 

2

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 4,545 shares in Glanbia plc to Brendan Hayes from Glanbia Co-operative Society Limited in consideration for the cancellation of 1,273 "A" shares in Glanbia Co-operative Society Limited.

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 1,273 "A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €12.48  at the close of business on 12 September 2022.

4,545

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€12.48

4,545

 

 

 

 

e)

Date of the transaction

 

 

2022-09-13 - 9:00 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

 

 

 

2

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 578 shares in Glanbia plc to John Murphy from Glanbia Co-operative Society Limited in consideration for the cancellation of 162 "A" shares in Glanbia Co-operative Society Limited.

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 162 "A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €12.48  at the close of business on 12 September 2022.

578

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€12.48

578

 

 

 

 

e)

Date of the transaction

 

 

2022-09-13 - 9:00 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 G Murphy

 

 

 

2

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 4,566 shares in Glanbia plc to John G Murphy from Glanbia Co-operative Society Limited in consideration for the cancellation of 1,279 "A" shares in Glanbia Co-operative Society Limited.

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 1,279 "A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €12.48  at the close of business on 12 September 2022.

4,566

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€12.48

4,566

 

 

 

 

e)

Date of the transaction

 

 

2022-09-13 - 9:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


 

SIGNATURE

 

 


DATE OF NOTIFICATION

13 September 2022


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

 

 

 

2

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 4,181 shares in Glanbia plc to Patrick Murphy from Glanbia Co-operative Society Limited in consideration for the cancellation of 1,172 "A" shares in Glanbia Co-operative Society Limited.

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 1,172 "A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €12.48  at the close of business on 12 September 2022.

4,181

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€12.48

4,181

 

 

 

 

e)

Date of the transaction

 

 

2022-09-13 - 9:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 

 

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