RNS Number : 0626W
Glanbia Co-operative Society Ltd
27 July 2018
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)]
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Jeremiah Doheny
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|
|
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2
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Reason for the notification
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a)
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Position/status
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Non-Executive Director and Person Discharging Managerial Responsibility
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b)
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Initial Notification Amendment
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Initial Notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Glanbia Co-operative Society Limited
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b)
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LEI
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635400JEXIKOXRYQZ534
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4
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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
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a)
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Description of the financial instrument,
type of
instrument
Identification code
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C5 Shares. Identification code is not applicable as these shares are not listed.
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b)
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Nature of the transaction
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(1) Bonus issue of C5 Shares to Jeremiah Doheny
(2) Disposal of C5 Shares by Jeremiah Doheny
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c)
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Price(s) and volume(s)
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Transaction No.
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Price(s)
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Volume(s)
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Transaction Type
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1
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€0.01 per share
|
180,000
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Acquisition
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2
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€0.01 per share
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(1,380,000)
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Disposal
|
|
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d)
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Aggregated information
- Aggregated volume
- Price
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Price(s)
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Volume(s)
|
|
€ 0.01 per share
|
(1,200,000)
|
|
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e)
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Date of the transaction
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2018-07-26
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f)
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Place of the transaction
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Kilkenny
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g)
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Additional Information
|
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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)
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Name
|
Mark Garvey
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|
|
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2
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Reason for the notification
|
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a)
|
Position/status
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Person Discharging Managerial Responsibility
|
|
b)
|
Initial Notification Amendment
|
Initial Notification
|
|
3
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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
|
C5 Shares. Identification code is not applicable as these shares are not listed.
|
|
b)
|
Nature of the transaction
|
(1) Bonus issue of C5 Shares to Mark Garvey
(2) Disposal of C5 Shares by Mark Garvey
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c)
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Price(s) and volume(s)
|
|
Transaction No.
|
Price(s)
|
Volume(s)
|
Transaction Type
|
|
1
|
€0.01 per share
|
1,125,000
|
Acquisition
|
|
2
|
€0.01 per share
|
(8,625,000)
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€ 0.01 per share
|
(7,500,000)
|
|
|
e)
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Date of the transaction
|
2018-07-26
|
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f)
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Place of the transaction
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Kilkenny
|
|
g)
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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
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Details of the person discharging managerial responsibilities/person closely associated
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|
a)
|
Name
|
Brendan Hayes
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|
|
|
2
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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
|
C5 Shares. Identification code is not applicable as these shares are not listed.
|
|
b)
|
Nature of the transaction
|
(1) Bonus issue of C5 Shares to Brendan Hayes
(2) Disposal of C5 Shares by Brendan Hayes
|
|
c)
|
Price(s) and volume(s)
|
|
Transaction No.
|
Price(s)
|
Volume(s)
|
Transaction Type
|
|
1
|
€0.01 per share
|
225,000
|
Acquisition
|
|
2
|
€0.01 per share
|
(1,725,000)
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€ 0.01 per share
|
(1,500,000)
|
|
|
e)
|
Date of the transaction
|
2018-07-26
|
|
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
|
Siobhán Talbot
|
|
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
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
|
C5 Shares. Identification code is not applicable as these shares are not listed.
|
|
b)
|
Nature of the transaction
|
(1) Bonus issue of C5 Shares to Siobhán Talbot
(2) Disposal of C5 Shares by Siobhán Talbot
|
|
c)
|
Price(s) and volume(s)
|
|
Transaction No.
|
Price(s)
|
Volume(s)
|
Transaction Type
|
|
1
|
€0.01 per share
|
1,200,000
|
Acquisition
|
|
2
|
€0.01 per share
|
(9,200,000)
|
Disposal
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price(s)
|
Volume(s)
|
|
€ 0.01 per share
|
(8,000,000)
|
|
|
e)
|
Date of the transaction
|
2018-07-26
|
|
f)
|
Place of the transaction
|
Kilkenny
|
|
g)
|
Additional Information
|
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This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
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END
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