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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Glanbia Plc | LSE:GLB | London | Ordinary Share | IE0000669501 | ORD EUR0.06 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 17.50 | 16.90 | 18.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 5.43B | 344.5M | 1.2652 | 13.83 | 4.77B |
TIDMGLB
RNS Number : 7898P
Glanbia PLC
04 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 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 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 2,371 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 675"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 2,371 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 2,371 - Price ========= ========== === ================== ========================================================= 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 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 864 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 246"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 864 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 864 - Price ========= ========== === ================== =========================================================
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 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 860 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 245"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 860 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 860 - Price ========= ========== === ================== ========================================================= 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 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 1,015 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 289"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 1015 Acquisition ============ ============== ========== ============
=== ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 1015 - Price ========= ========== === ================== ========================================================= 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 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 2,272 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 647"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 2272 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 2,272 - Price ========= ========== === ================== ========================================================= 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 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 3,063 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 872"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of
EUR15.71 at the close of business on 31 August 1 2017. 3,063 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 3,063 - Price ========= ========== === ================== ========================================================= 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 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 2,283 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 650"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 2,283 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 2,283 - Price ========= ========== === ================== ========================================================= 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 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 2,093 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 596"A" shares
in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 2,093 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 2,093 - Price ========= ========== === ================== ========================================================= 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 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 3,267 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 930"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 3,267 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 3,267 - Price ========= ========== === ================== ========================================================= 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 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 59 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 17"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 59 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 59 - Price ========= ========== === ================== ========================================================= 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 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 45 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 13"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of EUR15.71 at the close of business on 31 August 1 2017. 45 Acquisition ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 45 - Price ========= ========== === ================== ========================================================= 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) 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 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 1,078 shares in Glanbia the transaction 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) Transaction Price(s) Volume(s) Transaction and volume(s) No. Type ============ ============== ========== ============ Cancellation of 307"A" shares in Glanbia Co-operative Society Limited (Joint Holding) based on the Glanbia plc share price of EUR15.71 at the close of business Acquisition on 31 August (Joint 1 2017. 1,078 Holding) ============ ============== ========== ============ === ================== ========================================================= d) Aggregated information Price(s) Volume(s) - Aggregated ========= ========== volume EUR15.71 1,078 - Price ========= ========== === ================== ========================================================= e) Date of the transaction 2017-09-01 - 08:00 A.M. UTC === ================== ========================================================= f) Place of the transaction Kilkenny === ================== ========================================================= g) Additional Information === ================== =========================================================
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September 04, 2017 13:23 ET (17:23 GMT)
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