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On September 13, 2022, five Glanbia plc Non-Executive Directors and Persons Discharging Managerial Responsibility (Patsy Ahern, Brendan Hayes, John Murphy, John G Murphy, and Patrick Murphy) collectively acquired 18,611 ordinary shares in Glanbia plc. These shares were received via a spin-out from Glanbia Co-operative Society Limited in consideration for the cancellation of their total of 5,214 "A" shares in Glanbia Co-operative Society Limited, based on Glanbia plc's share price of €12.48 at the close of business on September 12, 2022.
| Date | 13 Sept 2022 |
| Time | 17:40:00 |
| Category | Director/PDMR dealings |
| ID | 3407Z |
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 |
Details of the person discharging managerial responsibilities/person closely associated
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a) |
Name |
Patsy Ahern |
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2 |
Reason for the notification
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a) |
Position/status |
Non Executive Director and Person Discharging Managerial Responsibility |
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b) |
Initial Notification Amendment |
Initial Notification
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Glanbia plc
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b) |
LEI |
635400SRMCBHVMSKJS84
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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 |
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|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of €0.06 each
ISIN: IE0000669501 |
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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. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
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e) |
Date of the transaction |
2022-09-13 - 9:00 A.M. UTC
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f) |
Place of the transaction |
Kilkenny
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g) |
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 |
Details of the person discharging managerial responsibilities/person closely associated
|
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a) |
Name |
Brendan Hayes |
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2 |
Reason for the notification
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|
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 |
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|
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. |
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c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information - Aggregated 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
|
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|
a) |
Name |
John Murphy |
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2 |
Reason for the notification
|
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|
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. |
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|
c) |
Price(s) and volume(s) |
|
||||||||
|
d) |
Aggregated information - Aggregated 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 |
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|
|
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|
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. |
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|
c) |
Price(s) and volume(s) |
|
||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||
|
e) |
Date of the transaction |
2022-09-13 - 9:00 A.M. UTC
|
||||||||
|
f) |
Place of the transaction |
Kilkenny
|
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|
g) |
Additional Information |
|
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|
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SIGNATURE |
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DATE OF NOTIFICATION |
13 September 2022 |
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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 |
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) |
|
||||||||
|
d) |
Aggregated information - Aggregated 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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