RNS Number : 8244P
Glanbia Co-operative Society Ltd
05 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
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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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 2,371 shares in Glanbia plc to Patsy Ahern based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
675
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
675
|
|
|
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
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 864 shares in Glanbia plc to Henry Corbally based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
246
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
246
|
|
|
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
|
Jeremiah Doheny
|
|
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
b)
|
Nature of the transaction
|
Spin-out of 902 shares in Glanbia plc to Jeremiah Doheny from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 257 "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
|
Spin-out of 902 shares in Glanbia plc to Jeremiah Doheny based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
257
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
257
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 860 shares in Glanbia plc to Vincent Gorman based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
245
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
245
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 1,015 shares in Glanbia plc to Tom Grant based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
289
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
289
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 2,272 shares in Glanbia plc to Brendan Hayes based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
647
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
647
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 3,063 shares in Glanbia plc to Michael Keane based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
872
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
872
|
|
|
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
|
Eamonn McEnteggart
|
|
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
b)
|
Nature of the transaction
|
Spin-out of 2,160 shares in Glanbia plc to Eamonn McEnteggart from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 615 "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
|
Spin-out of 2,160 shares in Glanbia plc to Eamonn McEnteggart based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
615
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
615
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 2,283 shares in Glanbia plc to John Murphy based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
650
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
650
|
|
|
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
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
b)
|
Nature of the transaction
|
Spin-out of 291 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 83 "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
|
Spin-out of 291 shares in Glanbia plc to John Murphy based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
83
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
83
|
|
|
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
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
b)
|
Nature of the transaction
|
Spin-out of ,2093 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
|
Spin-out of 2,093 shares in Glanbia plc to Patrick Murphy based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
596
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
596
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 3,267 shares in Glanbia plc to Eamon Power based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
930
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
930
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 59 shares in Glanbia plc to Eileen Power based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
17
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
17
|
|
|
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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 45 shares in Glanbia plc to Martin Power based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
13
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
13
|
|
|
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) Vice Chairman, 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 Co-operative Society Limited
|
|
b)
|
LEI
|
635400JEXIKOXRYQZ534
|
|
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
|
"A" Shares. Identification code is not applicable as these shares are not listed.
|
|
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
|
Spin-out of 1,078 shares in Glanbia plc to (1) Martin Keane and (2) Margaret Keane (joint holding) based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.
|
307
|
Disposal (Joint holding)
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€15.71
|
307
|
|
|
e)
|
Date of the transaction
|
2017-09-01 - 08:00 A.M. UTC
|
|
f)
|
Place of the transaction
|
Kilkenny
|
|
g)
|
Additional Information
|
|
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEGLGDCIXGBGRU