TIDMGLB

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,             Ordinary Shares of EUR0.06 each 
       type of 
       instrument              ISIN: IE0000669501 
       Identification 
       code 
     =====================  ================================================================= 
 b)   Nature of              Spin-out of 4,741 shares in Glanbia plc to Patsy 
       the transaction        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             Transaction   Price(s)                Volume(s)   Transaction 
       volume(s)                 No.                                               Type 
                                              Cancellation 
                                               of 1,328 "A" 
                                               shares in 
                                               Glanbia Co-operative 
                                               Society Limited 
                                               based on the 
                                               Glanbia plc 
                                               share price 
                                               of EUR12.48 
                                               at the close 
                                               of business 
                                               on 12 September 
                                1              2022.                  4,741       Acquisition 
                                             ======================  ==========  ============ 
     =====================  ================================================================= 
 d)   Aggregated 
       information              Price(s)   Volume(s) 
       - Aggregated             EUR12.48   4,741 
       volume                             ========== 
       - Price 
     =====================  ================================================================= 
 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,             Ordinary Shares of EUR0.06 each 
       type of 
       instrument              ISIN: IE0000669501 
       Identification 
       code 
     =====================  ================================================================= 
 b)   Nature of              Spin-out of 4,545 shares in Glanbia plc to Brendan 
       the transaction        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             Transaction   Price(s)                Volume(s)   Transaction 
       volume(s)                 No.                                               Type 
                                              Cancellation 
                                               of 1,273 "A" 
                                               shares in 
                                               Glanbia Co-operative 
                                               Society Limited 
                                               based on the 
                                               Glanbia plc 
                                               share price 
                                               of EUR12.48 
                                               at the close 
                                               of business 
                                               on 12 September 
                                1              2022.                  4,545       Acquisition 
                                             ======================  ==========  ============ 
     =====================  ================================================================= 
 d)   Aggregated 
       information              Price(s)   Volume(s) 
       - Aggregated             EUR12.48   4,545 
       volume                             ========== 
       - Price 
     =====================  ================================================================= 
 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,             Ordinary Shares of EUR0.06 each 
       type of 
       instrument              ISIN: IE0000669501 
       Identification 
       code 
     =====================  ================================================================= 
 b)   Nature of              Spin-out of 578 shares in Glanbia plc to John 
       the transaction        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             Transaction   Price(s)                Volume(s)   Transaction 
       volume(s)                 No.                                               Type 
                                              Cancellation 
                                               of 162 "A" 
                                               shares in 
                                               Glanbia Co-operative 
                                               Society Limited 
                                               based on the 
                                               Glanbia plc 
                                               share price 
                                               of EUR12.48 
                                               at the close 
                                               of business 
                                               on 12 September 
                                1              2022.                  578         Acquisition 
                                             ======================  ==========  ============ 
     =====================  ================================================================= 
 d)   Aggregated 
       information              Price(s)   Volume(s) 
       - Aggregated             EUR12.48   578 
       volume                             ========== 
       - Price 
     =====================  ================================================================= 
 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,             Ordinary Shares of EUR0.06 each 
       type of 
       instrument              ISIN: IE0000669501 
       Identification 
       code 
     =====================  ================================================================= 
 b)   Nature of              Spin-out of 4,566 shares in Glanbia plc to John 
       the transaction        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             Transaction   Price(s)                Volume(s)   Transaction 
       volume(s)                 No.                                               Type 
                                              Cancellation 
                                               of 1,279 "A" 
                                               shares in 
                                               Glanbia Co-operative 
                                               Society Limited 
                                               based on the 
                                               Glanbia plc 
                                               share price 
                                               of EUR12.48 
                                               at the close 
                                               of business 
                                               on 12 September 
                                1              2022.                  4,566       Acquisition 
                                             ======================  ==========  ============ 
     =====================  ================================================================= 
 d)   Aggregated 
       information              Price(s)   Volume(s) 
       - Aggregated             EUR12.48   4,566 
       volume                             ========== 
       - Price 
     =====================  ================================================================= 
 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,             Ordinary Shares of EUR0.06 each 
       type of 
       instrument              ISIN: IE0000669501 
       Identification 
       code 
     =====================  ================================================================= 
 b)   Nature of              Spin-out of 4,181 shares in Glanbia plc to Patrick 
       the transaction        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             Transaction   Price(s)                Volume(s)   Transaction 
       volume(s)                 No.                                               Type 
                                              Cancellation 
                                               of 1,172 "A" 
                                               shares in 
                                               Glanbia Co-operative 
                                               Society Limited 
                                               based on the 
                                               Glanbia plc 
                                               share price 
                                               of EUR12.48 
                                               at the close 
                                               of business 
                                               on 12 September 
                                1              2022.                  4,181       Acquisition 
                                             ======================  ==========  ============ 
     =====================  ================================================================= 
 d)   Aggregated 
       information              Price(s)   Volume(s) 
       - Aggregated             EUR12.48   4,181 
       volume                             ========== 
       - Price 
     =====================  ================================================================= 
 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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END

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