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.
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1 |
Name of the Issuer
|
Glanbia plc |
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2 |
Name of person discharging managerial responsibilities |
Michael Horan |
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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 |
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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.
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5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
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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) - Not applicable - (Grant of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
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7 |
State the nature of the transaction |
(1) Grant of awards to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 46,500 ordinary shares of €0.06 each (2) Vesting of awards to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,256 ordinary shares of €0.06 each (3) Lapse of awards granted to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 744 ordinary shares of €0.06 each (4) Sale of 12,271 ordinary shares of €0.06 each by Michael Horan, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan which is payable immediately
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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) Not applicable (Grant of Awards) (2) 23,256 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) Not applicable (Sale of Shares)
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9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
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The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards)
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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) Not applicable (Grant of Awards)
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11 |
Date and place of transaction
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The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
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12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
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13 |
Any additional information
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Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
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Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 3 September 2012 |
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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)
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(1), (2), (3) and (4) - Michael Horan
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16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
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(1) Notification is in respect of the grant of awards to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan (2) Notification is in respect of the vesting of awards to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan (3) Notification is in respect of the lapse of awards granted to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan (4) Notification is in respect of the sale of shares by Michael Horan, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan which is payable immediately
Four transactions being notified in accordance with the Market Abuse Rules and ISE LR 6.10
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17 |
Description of class of share
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Ordinary shares of €0.06 each
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18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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The details in respect of each of the numbered transactions in 7 above are as follows: |
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19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (2) Not applicable (3) Not applicable (4) Not material less than 1%
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20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
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26,138 ordinary shares of €0.06 each
Award in respect of up to 62,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 May 2010
Award in respect of up to 50,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 28 March 2011
Award in respect of up to 46,500 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 30 August 2012
Percentage Holding:
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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:
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21 |
Date of grant |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 30 August 2012 (Grant of Awards)
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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 before 30 August 2015 (Grant of Awards) |
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23 |
Total amount paid (if any) for grant of the option |
Not applicable - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
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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) 46,500 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) (3) Not applicable (Lapse of Awards) (4) Not applicable (Sale of Shares)
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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 - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
|
26 |
Total number of shares over which options are held following notification |
Not applicable - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
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.
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1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
John Moloney |
|
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.
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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) - Not applicable - (Grant of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to John Moloney pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 141,000 ordinary shares of €0.06 each (2) Vesting of awards to John Moloney pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 137,598 ordinary shares of €0.06 each (3) Lapse of awards granted to John Moloney pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 4,402 ordinary shares of €0.06 each (4) Sale of 72,599 ordinary shares of €0.06 each by John Moloney, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan which is payable immediately
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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) Not applicable (Grant of Awards) (2) 137,598 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) Not applicable (Sale of Shares)
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9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
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The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards)
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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) Not applicable (Grant of Awards)
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|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
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12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
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13 |
Any additional information
|
Not applicable |
|
14 |
Name of contact and telephone number for queries |
Michael Horan, +353 56 7772240 |
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|
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 3 September 2012 |
|
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)
|
(1), (2), (3) and (4) - John Moloney
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16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
(1) Notification is in respect of the grant of awards to John Moloney pursuant to the Glanbia plc 2008 Long Term Incentive Plan (2) Notification is in respect of the vesting of awards to John Moloney pursuant to the Glanbia plc 2008 Long Term Incentive Plan (3) Notification is in respect of the lapse of awards granted to John Moloney pursuant to the Glanbia plc 2008 Long Term Incentive Plan (4) Notification is in respect of the sale of shares by John Moloney, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan which is payable immediately
Four transactions being notified in accordance with the Market Abuse Rules and ISE LR 6.10
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17 |
Description of class of share
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Ordinary shares of €0.06 each
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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: |
|
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 (2) Not applicable (3) Not applicable (4) Not material less than 1%
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20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
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202,459 ordinary shares of €0.06 each
Award in respect of up to 200,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 May 2010
Award in respect of up to 150,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 28 March 2011
Award in respect of up to 141,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 30 August 2012
150,000 Options under 2002 Long Term Incentive Plan, at an exercise of €2.725 per share 70,000 Options under 2002 Long Term Incentive Plan, at an exercise of €4.03 per share Additionally, as a participant of the 2002 Long Term Incentive Plan, John Moloney is eligible for a share award of 6.6% of the 150,000 ordinary shares that he continues to hold following the second anniversary of the exercise of the share option. Percentage Holding:
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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) 30 August 2012 (Grant of Awards)
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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 before 30 August 2015 (Grant of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
|
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) 141,000 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) (3) Not applicable (Lapse of Awards) (4) Not applicable (Sale of Shares)
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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 - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
|
26 |
Total number of shares over which options are held following notification |
Not applicable - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
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 |
|
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) - Not applicable - (Grant of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Siobhán Talbot - (Vesting of Awards) (5) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 90,500 ordinary shares of €0.06 each (2) Vesting of awards to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 54,264 ordinary shares of €0.06 each (3) Lapse of awards granted to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 1,736 ordinary shares of €0.06 each (4) ) Vesting of awards to Siobhán Talbot pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 400 ordinary shares of €0.06 each (5) Sale of 28,631 ordinary shares of €0.06 each by Siobhán Talbot, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan which is payable immediately
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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) Not applicable (Grant of Awards) (2) 54,264 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 400 Ordinary Shares (5) Not applicable (Sale of Shares)
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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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards) (5) €6.30 per share
|
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11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 - Jersey (5) 30 August 2012 and 31 August 2012 - Dublin
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|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012 (5) 3 September 2012
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|
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: 3 September 2012 |
|
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)
|
(1), (2), (3) (4) and (5) - 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
|
(1) Notification is in respect of the grant of awards to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan
(2) Notification is in respect of the vesting of awards to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan
(3) Notification is in respect of the lapse of awards granted to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan
(4) Notification is in respect of the Vesting of awards to Siobhán Talbot pursuant to the Glanbia plc 2002 Long Term Incentive Plan (5) Notification is in respect of the sale of shares by Siobhán Talbot, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan which is payable immediately
Five 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: |
|
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 (2) Not applicable (3) Not applicable (4) Not applicable (5) Not material less than 1%
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
65,062 ordinary shares of €0.06 each
Award in respect of up to 120,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 May 2010
Award in respect of up to 96,500 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 28 March 2011
Award in respect of up to 90,500 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 30 August 2012
75,000 Options under 2002 Long Term Incentive Plan, at an exercise of €2.725 per share Additionally, as a participant of the 2002 Long Term Incentive Plan, Siobhán Talbot is eligible for a share award of 10.0% of the 75,000 ordinary shares that she continues to hold following the second anniversary of the exercise of the share option. 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) 30 August 2012 (Grant 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 before 30 August 2015 (Grant of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
|
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) 90,500 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) (3) Not applicable (Lapse of Awards) (4) Not applicable (Vesting of Awards) (5) Not applicable (Sale of Shares)
|
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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 - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
|
26 |
Total number of shares over which options are held following notification |
Not applicable - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
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 |
Kevin Toland |
|
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) - Not applicable - (Grant of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to Kevin Toland pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 102,500 ordinary shares of €0.06 each (2) Vesting of awards to Kevin Toland pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 93,024 ordinary shares of €0.06 each (3) Lapse of awards granted to Kevin Toland pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 2,976 ordinary shares of €0.06 each (4) Sale of 41,658 ordinary shares of €0.06 each by Kevin Toland, a US resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan 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) Not applicable (Grant of Awards) (2) 93,024 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
(1), (2), (3) and (4) - Kevin Toland
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
(1) Notification is in respect of the grant of awards to Kevin Toland pursuant to the Glanbia plc 2008 Long Term Incentive Plan (2) Notification is in respect of the vesting of awards to Kevin Toland pursuant to the Glanbia plc 2008 Long Term Incentive Plan (3) Notification is in respect of the lapse of awards granted to Kevin Toland pursuant to the Glanbia plc 2008 Long Term Incentive Plan (4) Notification is in respect of the sale of shares by Kevin Toland, a US resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan which is payable immediately
Four 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: |
|
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 (2) Not applicable (3) Not applicable (4) Not material less than 1%
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
105,280 ordinary shares of €0.06 each
Award in respect of up to 145,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 May 2010
Award in respect of up to 140,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 28 March 2011
Award in respect of up to 102,500 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 30 August 2012
100,000 Options under 2002 Long Term Incentive Plan, at an exercise of €2.725 per share 48,000 Options under 2002 Long Term Incentive Plan, at an exercise of €4.03 per share 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) 30 August 2012 (Grant 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 before 30 August 2015 (Grant of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
|
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) 102,500 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) (3) Not applicable (Lapse of Awards) (4) Not applicable (Sale of Shares)
|
|
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 - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
|
26 |
Total number of shares over which options are held following notification |
Not applicable - this notification refers to the grant of share awards, the vesting of share awards, the lapse of share awards and the sale of shares to settle a withholding tax liability arising on the vesting of awards under the 2008 long term incentive plan which is payable immediately |
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 |
James Bergin |
|
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) - Not applicable - (Grant of Awards) (2) - James Bergin (Vesting of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to James Bergin pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (2) Vesting of awards to James Bergin pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 43,605 ordinary shares of €0.06 each (3) Lapse of awards granted to James Bergin pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 1,395 ordinary shares of €0.06 each (4) Sale of 23,007 ordinary shares of €0.06 each by James Bergin, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan 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) Not applicable (Grant of Awards) (2) 43,605 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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 |
Colm Eustace |
|
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) - Not applicable - (Grant of Awards) (2) - Colm Eustace (Vesting of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to Colm Eustace pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (2) Vesting of awards to Colm Eustace pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,256 ordinary shares of €0.06 each (3) Lapse of awards granted to Colm Eustace pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 744 ordinary shares of €0.06 each (4) Sale of 12,271 ordinary shares of €0.06 each by Colm Eustace, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan 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) Not applicable (Grant of Awards) (2) 23,256 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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 |
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) - Not applicable - (Grant of Awards) (2) - Colin Gordon (Vesting of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to Colin Gordon pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (2) Vesting of awards to Colin Gordon pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 43,605 ordinary shares of €0.06 each (3) Lapse of awards granted to Colin Gordon pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 1,395 ordinary shares of €0.06 each (4) Sale of 23,007 ordinary shares of €0.06 each by Colin Gordon, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan 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) Not applicable (Grant of Awards) (2) 43,605 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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 |
Raimund Hoenes |
|
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) - Not applicable - (Grant of Awards) (2) - Raimund Hoenes (Vesting of Awards) (3) - Not applicable - (Lapse of Awards)
|
|
7 |
State the nature of the transaction |
(1) Grant of awards to Raimund Hoenes pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (2) Vesting of awards to Raimund Hoenes pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,256 ordinary shares of €0.06 each (3) Lapse of awards granted to Raimund Hoenes pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 744 ordinary shares of €0.06 each
|
|
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) Not applicable (Grant of Awards) (2) 23,256 Ordinary Shares (3) Not applicable (Lapse of Awards)
|
|
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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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 |
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) - Not applicable - (Grant of Awards) (2) - Hugh McGuire (Vesting of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to Hugh McGuire pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 46,500 ordinary shares of €0.06 each (2) Vesting of awards to Hugh McGuire pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 43,605 ordinary shares of €0.06 each (3) Lapse of awards granted to Hugh McGuire pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 1,395 ordinary shares of €0.06 each (4) Sale of 19,528 ordinary shares of €0.06 each by Hugh McGuire, a US resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan 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) Not applicable (Grant of Awards) (2) 43,605 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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 |
Gerard Mullally |
|
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) - Gerard Mullally (Vesting of Awards) (2) - Not applicable - (Lapse of Awards) (3) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Vesting of awards to Gerard Mullally pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,256 ordinary shares of €0.06 each (2) Lapse of awards granted to Gerard Mullally pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 744 ordinary shares of €0.06 each (3) Sale of 12,271 ordinary shares of €0.06 each by Gerard Mullally, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan 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) 23,256 Ordinary Shares (2) Not applicable (Lapse of Awards) (3) 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 (Vesting of Awards)
|
|
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) €6.38 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) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 and 31 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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 |
Jeremiah O'Dea |
|
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) - Not applicable - (Grant of Awards) (2) - Jeremiah O'Dea (Vesting of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to Jeremiah O'Dea pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (2) Vesting of awards to Jeremiah O'Dea pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,256 ordinary shares of €0.06 each (3) Lapse of awards granted to Jeremiah O'Dea pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 744 ordinary shares of €0.06 each (4) Sale of 7,423 ordinary shares of €0.06 each by Jeremiah O'Dea, a US resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan 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) Not applicable (Grant of Awards) (2) 23,256 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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) - Not applicable - (Grant of Awards) (2) - Brian Phelan (Vesting of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to Brian Phelan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 46,500 ordinary shares of €0.06 each (2) Vesting of awards to Brian Phelan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 43,605 ordinary shares of €0.06 each (3) Lapse of awards granted to Brian Phelan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 1,395 ordinary shares of €0.06 each (4) Sale of 23,007 ordinary shares of €0.06 each by Brian Phelan, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan 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) Not applicable (Grant of Awards) (2) 43,605 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 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 (Grant of Awards)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 and 31 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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 |
Jeffry Williams |
|
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) - Not applicable - (Grant of Awards) (2) - Jeffry Williams (Vesting of Awards) (3) - Not applicable - (Lapse of Awards) (4) - Davycrest Nominees - (Exercise of Options) (5) - Davycrest Nominees - (Sale of Shares) |
|
7 |
State the nature of the transaction |
(1) Grant of awards to Jeffry Williams pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (2) Vesting of awards to Jeffry Williams pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,256 ordinary shares of €0.06 each (3) Lapse of awards granted to Jeffry Williams pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 744 ordinary shares of €0.06 each (4) Exercise of Options by Jeffry Williams pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 100,000 ordinary shares of €0.06 each (5) Sale of 100,000 ordinary shares of €0.06 each by Jeffry Williams, a US resident, to settle in part a withholding tax liability arising on the vesting of awards under the 2002 Long Term Incentive Plan 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) Not applicable (Grant of Awards) (2) 23,256 Ordinary Shares (3) Not applicable (Lapse of Awards) (4) 100,000 Ordinary Shares (5) 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 (Grant of Awards) (5)100,000 Ordinary Shares (Sale of Shares)
|
|
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) Not applicable (Grant of Awards)
|
|
11 |
Date and place of transaction
|
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30 August 2012 - Jersey (2) 30 August 2012 - Jersey (3) 30 August 2012 - Jersey (4) 30 August 2012 - Dublin (5) 30 August 2012 - Dublin
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 3 September 2012 (2) 3 September 2012 (3) 3 September 2012 (4) 3 September 2012 (5) 3 September 2012
|
|
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: 3 September 2012 |
|
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)
|
|
|
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.
This information is provided by RNS
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