Director/PDMR Shareholding
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Colin Gordon |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Davycrest Nominees Limited (2) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Mandatory deferral of a proportion of Colin Gordon's 2015 Annual Incentive into 4,253 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(2) Sale of 1,975 ordinary shares of €0.06 each by Colin Gordon, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
|
|
8 |
Number of shares, derivatives or other financial instruments linked to them acquired |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 4,253 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares)
|
|
9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Acquisition of Shares) (2) 1,975 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €18.05 per share (2) €18.05 per share
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 29 March 2016 (Dublin) (2) 29 March 2016 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 31 March 2016 (2) 31 March 2016
|
|
13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
|
|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 1 April 2016 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Michael Horan |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Davycrest Nominees Limited (2) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Mandatory deferral of a proportion of Michael Horan's 2015 Annual Incentive into 4,396 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(2) Sale of 2,042 ordinary shares of €0.06 each by Michael Horan, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
|
|
8 |
Number of shares, derivatives or other financial instruments linked to them acquired |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 4,396 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares)
|
|
9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Acquisition of Shares) (2) 2,042 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €18.05 per share (2) €18.05 per share
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 29 March 2016 (Dublin) (2) 29 March 2016 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 31 March 2016 (2) 31 March 2016
|
|
13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
|
|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 1 April 2016 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Michael Horan
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Mandatory deferral of a proportion of Michael Horan's 2015 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal)
(2) Sale of ordinary shares of €0.06 each by Michael Horan, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately Two transactions being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
|
17 |
Description of class of share
|
Ordinary shares of €0.06 each
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not material less than 1% (2) Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
57,878 ordinary shares of €0.06 each
Award in respect of up to 26,900 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 23 April 2013
Award in respect of up to 28,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
Award in respect of up to 21,450 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 18 May 2015
Award in respect of up to 20,360 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 February 2016
Percentage Holding:
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
22 |
Period during which or date on which it can be exercised |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Hugh McGuire |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Davycrest Nominees Limited (2) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Mandatory deferral of a proportion of Hugh McGuire's 2015 Annual Incentive into 14,011 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(2) Sale of 6,575 ordinary shares of €0.06 each by Hugh McGuire, a US resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
|
|
8 |
Number of shares, derivatives or other financial instruments linked to them acquired |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 14,011 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares)
|
|
9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Acquisition of Shares) (2) 6,575 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €18.05 per share (2) €18.05 per share
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 29 March 2016 (Dublin) (2) 29 March 2016 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 31 March 2016 (2) 31 March 2016
|
|
13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
|
|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 1 April 2016 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Hugh McGuire
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Mandatory deferral of a proportion of Hugh McGuire's 2015 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal)
(2) Sale of ordinary shares of €0.06 each by Hugh McGuire, a US resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately Two transactions being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
|
17 |
Description of class of share
|
Ordinary shares of €0.06 each
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not material less than 1% (2) Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
133,038 ordinary shares of €0.06 each
Award in respect of up to 26,900 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 23 April 2013
Award in respect of up to 53,250 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
Award in respect of up to 46,700 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 18 May 2015
Award in respect of up to 54,040 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date -25 February 2016
Percentage Holding: |
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
22 |
Period during which or date on which it can be exercised |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Michael Patten |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Davycrest Nominees Limited (2) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Mandatory deferral of a proportion of Michael Patten's 2015 Annual Incentive into 8,311 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(2) Sale of 3,859 ordinary shares of €0.06 each by Michael Patten, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
|
|
8 |
Number of shares, derivatives or other financial instruments linked to them acquired |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 8,311 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares)
|
|
9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Acquisition of Shares) (2) 3,859 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €18.05 per share (2) €18.05 per share
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 29 March 2016 (Dublin) (2) 29 March 2016 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 31 March 2016 (2) 31 March 2016
|
|
13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
|
|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 1 April 2016 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Brian Phelan |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Davycrest Nominees Limited (2) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Mandatory deferral of a proportion of Brian Phelan's 2015 Annual Incentive into 4,992 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(2) Sale of 2,318 ordinary shares of €0.06 each by Brian Phelan, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
|
|
8 |
Number of shares, derivatives or other financial instruments linked to them acquired |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 4,992 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares)
|
|
9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Acquisition of Shares) (2) 2,318 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €18.05 per share (2) €18.05 per share
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 29 March 2016 (Dublin) (2) 29 March 2016 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 31 March 2016 (2) 31 March 2016
|
|
13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
|
|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 1 April 2016 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Brian Phelan
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Mandatory deferral of a proportion of Brian Phelan's 2015 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal)
(2) Sale of ordinary shares of €0.06 each by Brian Phelan, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately Two transactions being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
|
17 |
Description of class of share
|
Ordinary shares of €0.06 each
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not material less than 1% (2) Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
133,016 ordinary shares of €0.06 each
Award in respect of up to 48,750 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 23 April 2013
Award in respect of up to 52,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
Award in respect of up to 45,500 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 18 May 2015
Award in respect of up to 43,180 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 February 2016
Brian Phelan retained 7,500 of the shares allotted to him on 8 January 2013 under the 2002 Long Term Incentive Plan until 8 January 2015 and is therefore eligible for a share award of 10% of these shares (750).
Percentage Holding:
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
22 |
Period during which or date on which it can be exercised |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Siobhán Talbot |
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3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Davycrest Nominees Limited (2) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Mandatory deferral of a proportion of Siobhán Talbot's 2015 Annual Incentive into 19,446 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(2) Sale of 9,029 ordinary shares of €0.06 each by Siobhán Talbot, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of her 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
|
|
8 |
Number of shares, derivatives or other financial instruments linked to them acquired |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 19,446 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares)
|
|
9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Acquisition of Shares) (2) 9,029 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €18.05 per share (2) €18.05 per share
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 29 March 2016 (Dublin) (2) 29 March 2016 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 31 March 2016 (2) 31 March 2016
|
|
13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
|
|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 1 April 2016 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
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15 |
Name of director or secretary (if not required to be stated in box 2)
|
Siobhán Talbot
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Mandatory deferral of a proportion of Siobhán Talbot's 2015 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal)
(2) Sale of ordinary shares of €0.06 each by Siobhán Talbot, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of her 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately Two transactions being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
|
17 |
Description of class of share
|
Ordinary shares of €0.06 each
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not material less than 1% (2) Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
233,567 ordinary shares of €0.06 each
Award in respect of up to 56,650 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 23 April 2013
Award in respect of up to 80,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
Award in respect of up to 109,450 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 18 May 2015
Award in respect of up to 103,790 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 February 2016
Siobhán Talbot retained 7,000 of the shares allotted to her on 8 January 2013 under the 2002 Long Term Incentive Plan until 8 January 2015 and is therefore eligible for a share award of 10% of these shares (700).
Percentage Holding:
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
22 |
Period during which or date on which it can be exercised |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Tom Tench |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Davycrest Nominees Limited (2) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Mandatory deferral of a proportion of Tom Tench's 2015 Annual Incentive into 8,095 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(2) Sale of 3,700 ordinary shares of €0.06 each by Tom Tench, a US resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
|
|
8 |
Number of shares, derivatives or other financial instruments linked to them acquired |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 8,095 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares)
|
|
9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Acquisition of Shares) (2) 3,700 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €18.05 per share (2) €18.05 per share
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 29 March 2016 (Dublin) (2) 29 March 2016 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 31 March 2016 (2) 31 March 2016
|
|
13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
|
|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 1 April 2016 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Mark Garvey |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Davycrest Nominees Limited (2) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Mandatory deferral of a proportion of Mark Garvey's 2015 Annual Incentive into 11,037 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(2) Sale of 5,125 ordinary shares of €0.06 each by Mark Garvey, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately
|
|
8 |
Number of shares, derivatives or other financial instruments linked to them acquired |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 11,037 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares)
|
|
9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Acquisition of Shares) (2) 5,125 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €18.05 per share (2) €18.05 per share
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 29 March 2016 (Dublin) (2) 29 March 2016 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 31 March 2016 (2) 31 March 2016
|
|
13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
|
|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 1 April 2016 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Mark Garvey
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Mandatory deferral of a proportion of Mark Garvey's 2015 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal)
(2) Sale of ordinary shares of €0.06 each by Mark Garvey, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2015 Annual Incentive into shares in Glanbia plc referred to in (1) which is payable immediately Two transactions being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
|
17 |
Description of class of share
|
Ordinary shares of €0.06 each
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not material less than 1% (2) Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
8,356 ordinary shares of €0.06 each
Award in respect of up to 53,250 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
Award in respect of up to 46,700 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 18 May 2015
Award in respect of up to 44,280 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 February 2016
Percentage Holding: |
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
22 |
Period during which or date on which it can be exercised |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Vesting of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
This information is provided by RNS
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