Director/PDMR Shareholding
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Jim 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) Jim Bergin/Davycrest Nominees Limited (2) Davycrest Nominees Limited (3) Davycrest Nominees Limited (4) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Vesting of awards to Jim Bergin pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (2) Sale of 20,842 ordinary shares of €0.06 each by Jim Bergin, an Irish resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan referred to in (2) which is payable immediately (3) Mandatory deferral of a proportion of Jim Bergin's 2013 Annual Incentive into 7,438 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(4) Sale of 3,454 ordinary shares of €0.06 each by Jim Bergin, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (3) 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) 40,000 Ordinary Shares of €0.06 each (2) Not applicable (Sale of Shares) (3) 7,438 Ordinary Shares of €0.06 each (4) 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 (Acquisition of Shares) (2) 20,842 Ordinary Shares of €0.06 each (3) Not applicable (Acquisition of Shares) (4) 3,454 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) €11.40 per share (2) €11.40 per share (3) €11.56587 per share (4) €11.56587 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Dublin) (4) 2 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
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/Davycrest Nominees Limited (3) Davycrest Nominees Limited (4) Davycrest Nominees Limited (5) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Colm Eustace pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,250 awards (2) Vesting of awards to Colm Eustace pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (3) Sale of 20,842 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 referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Colm Eustace's 2013 Annual Incentive into 5,566 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of 2,585 ordinary shares of €0.06 each by Colm Eustace, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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) 40,000 Ordinary Shares of €0.06 each (3) Not applicable (Sale of Shares) (4) 5,566 Ordinary Shares of €0.06 each (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) (2) Not applicable (Acquisition of Shares) (3) 20,842 Ordinary Shares of €0.06 each (4) Not applicable (Acquisition of Shares) (5) 2,585 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.40 per share (3) €11.40 per share (4) €11.56587 per share (5) €11.56587 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey) (4) 2 July 2014 (Dublin) (5) 2 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014 (5) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Mark Garvey |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Not applicable - (Grant of Awards) (2) Davycrest Nominees Limited (3) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Mark Garvey pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 53,250 awards (2) Mandatory deferral of a proportion of Mark Garvey's 2013 Annual Incentive into 1,586 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(3) Sale of 737 ordinary shares of €0.06 each by Mark Garvey, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (2) 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) 1,586 Ordinary Shares of €0.06 each (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 (Grant of Awards) (2) Not applicable (Acquisition of Shares) (3) 737 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.56587 per share (3) €11.56587 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Dublin) (3) 2 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Mark Garvey
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Mark Garvey pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 53,250 awards (2) Mandatory deferral of a proportion of Mark Garvey's 2013 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(3) Sale of ordinary shares of €0.06 each by Mark Garvey, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (2) which is payable immediately Three 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
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
849 ordinary shares of €0.06 each
Award in respect of up to 53,250 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
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) 2 July 2014 (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) Between 2 July 2017 and 2 July 2018 (Grant of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 53,250 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) No Exercise Price payable (2) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
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/Davycrest Nominees Limited (3) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Colin Gordon pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,250 awards (2) Vesting of awards to Colin Gordon pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (3) Sale of 20,842 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 referred to in (2) 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) 40,000 Ordinary Shares of €0.06 each (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 (Grant of Awards) (2) Not applicable (Acquisition of Shares) (3) 20,842 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.40 per share (3) €11.40 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
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/Davycrest Nominees Limited (3) Davycrest Nominees Limited (4) Davycrest Nominees Limited (5) Davycrest Nominees Limited (6) Davycrest Nominees Limited (7) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Raimund Hoenes pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,250 awards (2) Vesting of awards to Raimund Hoenes pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 90,000 ordinary shares of €0.06 each (3) Sale of 38,914 ordinary shares of €0.06 each by Raimund Hoenes, a Swiss resident, to settle a tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Raimund Hoenes' 2012 Annual Incentive into 9,521 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of 3,774 ordinary shares of €0.06 each by Raimund Hoenes, a Swiss resident, to settle a tax liability arising on the mandatory deferral of the proportion of his 2012 Annual Incentive into shares in Glanbia plc referred to in (4) which is payable immediately (6) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 10,000 ordinary shares of €0.06 each (7) Sale of 10,000 ordinary shares of €0.06 each by Raimund Hoenes
|
|
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) 90,000 Ordinary Shares of €0.06 each (3) Not applicable (Sale of Shares) (4) 9,521 Ordinary Shares of €0.06 each (5) Not applicable (Sale of Shares) (6) 10,000 Ordinary Shares of €0.06 each (7) 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) (2) Not applicable (Acquisition of Shares) (3) 38,914 Ordinary Shares of €0.06 each (4) Not applicable (Acquisition of Shares) (5) 3,774 Ordinary Shares of €0.06 each (6) Not applicable (Acquisition of Shares) (7) 10,000 Ordinary Shares of €0.06 each |
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.40 per share (3) €11.40 per share (4) €11.56587 per share (5) €11.56587 per share (6) €11.51 (Market Value of shares on date prior to exercise - exercise price paid by Raimund Hoenes- €2.29 per share) (7) €11.533 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey) (4) 2 July 2014 (Dublin) (5) 2 July 2014 (Dublin) (6) 3 July 2014 (Dublin) (7) 3 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014 (5) 4 July 2014 (6) 4 July 2014 (7) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Michael Horan |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Not applicable - (Grant of Awards) (2) Michael Horan/Davycrest Nominees Limited (3) Davycrest Nominees Limited (4) Davycrest Nominees Limited (5) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 28,000 awards (2) Vesting of awards to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 50,000 ordinary shares of €0.06 each (3) Sale of 45,053 ordinary shares of €0.06 each by Michael Horan, an Irish resident, to part settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Michael Horan's 2013 Annual Incentive into 5,908 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of 2,743 ordinary shares of €0.06 each by Michael Horan, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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) 50,000 Ordinary Shares of €0.06 each (3) Not applicable (Sale of Shares) (4) 5,908 Ordinary Shares of €0.06 each (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) (2) Not applicable (Acquisition of Shares) (3) 45,053 Ordinary Shares of €0.06 each (4) Not applicable (Acquisition of Shares) (5) 2,743 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.40 per share (3) €11.40 per share (4) €11.56587 per share (5) €11.56587 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey) (4) 2 July 2014 (Dublin) (5) 2 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014 (5) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Michael Horan
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 28,000 awards (2) Vesting of awards to Michael Horan pursuant to the Glanbia plc 2008 Long Term Incentive Plan. (3) Sale of ordinary shares of €0.06 each by Michael Horan, an Irish resident, to part settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Michael Horan's 2013 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of ordinary shares of €0.06 each by Michael Horan, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
51,191 ordinary shares of €0.06 each
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
Award in respect of up to 26,900 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 23 April 2013
Award in respect of up to 28,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
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) 2 July 2014 (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) Between 2 July 2017 and 2 July 2018 (Grant of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 28,000 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) No Exercise Price payable (2) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Hugh McGuire |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(1) Not applicable - (Grant of Awards) (2) Hugh McGuire/Davycrest Nominees Limited (3) Davycrest Nominees Limited (4) Davycrest Nominees Limited (5) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Hugh McGuire pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 53,250 awards (2) Vesting of awards to Hugh McGuire pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 50,000 ordinary shares of €0.06 each (3) Sale of 22,045 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 referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Hugh McGuire's 2013 Annual Incentive into 10,165 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of 4,427 ordinary shares of €0.06 each by Hugh McGuire, a US resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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) 50,000 Ordinary Shares of €0.06 each (3) Not applicable (Sale of Shares) (4) 10,165 Ordinary Shares of €0.06 each (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) (2) Not applicable (Acquisition of Shares) (3) 22,045 Ordinary Shares of €0.06 each (4) Not applicable (Acquisition of Shares) (5) 4,427 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.40 per share (3) €11.40 per share (4) €11.56587 per share (5) €11.56587 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey) (4) 2 July 2014 (Dublin) (5) 2 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014 (5) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Hugh McGuire
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Hugh McGuire pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 53,250 awards (2) Vesting of awards to Hugh McGuire pursuant to the Glanbia plc 2008 Long Term Incentive Plan. (3) Sale of 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 referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Hugh McGuire's 2013 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of ordinary shares of €0.06 each by Hugh McGuire, a US resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
123,118 ordinary shares of €0.06 each
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
Award in respect of up to 26,900 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 23 April 2013
Award in respect of up to 53,250 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
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) 2 July 2014 (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) Between 2 July 2017 and 2 July 2018 (Grant of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 53,250 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) No Exercise Price payable (2) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Jerry 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) Jerry O'Dea/Davycrest Nominees Limited (3) Davycrest Nominees Limited (4) Davycrest Nominees Limited (5) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Jerry O'Dea pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,250 awards (2) Vesting of awards to Jerry O'Dea pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (3) Sale of 22,926 ordinary shares of €0.06 each by Jerry O'Dea, a US resident, to part settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Jerry O'Dea's 2013 Annual Incentive into 4,793 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of 1,546 ordinary shares of €0.06 each by Jerry O'Dea, a US resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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) 40,000 Ordinary Shares of €0.06 each (3) Not applicable (Sale of Shares) (4) 4,793 Ordinary Shares of €0.06 each (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) (2) Not applicable (Acquisition of Shares) (3) 22,926 Ordinary Shares of €0.06 each (4) Not applicable (Acquisition of Shares) (5) 1,546 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.40 per share (3) €11.40 per share (4) €11.56587 per share (5) €11.56587 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey) (4) 2 July 2014 (Dublin) (5) 2 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014 (5) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Patrick O'Riordan |
|
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:
Not applicable - (Grant of Awards)
|
|
7 |
State the nature of the transaction |
Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Patrick O'Riordan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,250 awards
|
|
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:
Not applicable (Grant 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: 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: 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:
2 July 2014 (Jersey)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
Not applicable
|
|
26 |
Total number of shares over which options are held following notification |
Not applicable
|
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Brian Phelan |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
(5) Not applicable - (Grant of Awards) (6) Brian Phelan/Davycrest Nominees Limited (7) Davycrest Nominees Limited (8) Davycrest Nominees Limited (9) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Brian Phelan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 52,000 awards (2) Vesting of awards to Brian Phelan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 50,000 ordinary shares of €0.06 each (3) Sale of 26,053 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 referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Brian Phelan's 2013 Annual Incentive into 10,355 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of 4,808 ordinary shares of €0.06 each by Brian Phelan, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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) 50,000 Ordinary Shares of €0.06 each (3) Not applicable (Sale of Shares) (4) 10,355 Ordinary Shares of €0.06 each (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) (2) Not applicable (Acquisition of Shares) (3) 26,053 Ordinary Shares of €0.06 each (4) Not applicable (Acquisition of Shares) (5) 4,808 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.40 per share (3) €11.40 per share (4) €11.56587 per share (5) €11.56587 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey) (4) 2 July 2014 (Dublin) (5) 2 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014 (5) 4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Brian Phelan
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Brian Phelan pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 52,000 awards (2) Vesting of awards to Brian Phelan pursuant to the Glanbia plc 2008 Long Term Incentive Plan. (3) Sale of 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 referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Brian Phelan's 2013 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of ordinary shares of €0.06 each by Brian Phelan, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
115,013 ordinary shares of €0.06 each
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.
Award in respect of up to 48,750 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 23 April 2013
Award in respect of up to 52,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
As a participant of the 2002 Long Term Incentive Plan, Mr. Phelan is eligible for a share award of 10% of 7,500 of the ordinary shares allotted to him on the exercise of his option on 8 January 2013 if he continues to hold these shares until 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) 2 July 2014 (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) Between 2 July 2017 and 2 July 2018 (Grant of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 52,000 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) No Exercise Price payable (2) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Siobhán Talbot |
|
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) Siobhán Talbot/Davycrest Nominees Limited (3) Davycrest Nominees Limited (4) Davycrest Nominees Limited (5) Davycrest Nominees Limited
|
|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 80,000 awards (2) Vesting of awards to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 96,500 ordinary shares of €0.06 each (3) Sale of 50,281 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 referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Siobhán Talbot's 2013 Annual Incentive into 12,367 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of 5,742 ordinary shares of €0.06 each by Siobhán Talbot, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of her 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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) 96,500 Ordinary Shares of €0.06 each (3) Not applicable (Sale of Shares) (4) 12,367 Ordinary Shares of €0.06 each (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) (2) Not applicable (Acquisition of Shares) (3) 50,281 Ordinary Shares of €0.06 each (4) Not applicable (Acquisition of Shares) (5) 5,742 Ordinary Shares of €0.06 each
|
|
10 |
Price per share or derivative or other financial instrument linked to them or value of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (Grant of Awards) (2) €11.40 per share (3) €11.40 per share (4) €11.56587 per share (5) €11.56587 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey) (4) 2 July 2014 (Dublin) (5) 2 July 2014 (Dublin)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows: (1) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014 (5) 4 July 2014
|
|
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: 7 July 2014 |
|
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)
|
Siobhán Talbot
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Notification is in respect of (1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 80,000 awards (2) Vesting of awards to Siobhán Talbot pursuant to the Glanbia plc 2008 Long Term Incentive Plan. (3) Sale of 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 referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Siobhán Talbot's 2013 Annual Incentive into ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of ordinary shares of €0.06 each by Siobhán Talbot, an Irish resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of her 2013 Annual Incentive into shares in Glanbia plc referred to in (4) 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
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
194,431 ordinary shares of €0.06 each
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
Award in respect of up to 56,650 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 23 April 2013
Award in respect of up to 80,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 2 July 2014
As a participant of the 2002 Long Term Incentive Plan, Siobhán Talbot is eligible for a share award of 10% of 7,000 of the ordinary shares allotted to her on the exercise of her option on 8 January 2013 if she continues to hold these shares until 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) 2 July 2014 (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) Between 2 July 2017 and 2 July 2018 (Grant of Awards) |
|
23 |
Total amount paid (if any) for grant of the option |
The details in respect of each of the numbered transactions in 7 above are as follows:
|
|
24 |
Description of shares involved (class and number) |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 80,000 Ordinary Shares (Grant of Awards) (2) Not applicable (Vesting of Awards) |
|
25 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
The details in respect of each of the numbered transactions in 7 above are as follows:
(1) No Exercise Price payable (2) Not applicable (Vesting of Awards) |
|
26 |
Total number of shares over which options are held following notification |
See 20 above. |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
|
1 |
Name of the Issuer
|
Glanbia plc |
|
2 |
Name of person discharging managerial responsibilities |
Tom Tench |
|
3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person |
Not applicable |
|
4 |
Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest |
Notification is in respect of a holding of the person referred to in 2.
|
|
5 |
Description of shares or derivatives or other financial instruments linked to them |
Ordinary shares of €0.06 each
|
|
6 |
Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder |
The details in respect of each of the numbered transactions in 7 below are as follows:
Not applicable - (Grant of Awards)
|
|
7 |
State the nature of the transaction |
Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Tom Tench pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,250 awards
|
|
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:
Not applicable (Grant 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: 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: 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:
2 July 2014 (Jersey)
|
|
12 |
Date issuer informed of transaction |
The details in respect of each of the numbered transactions in 7 above are as follows:
4 July 2014
|
|
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: 7 July 2014 |
|
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
|
15 |
Name of director or secretary (if not required to be stated in box 2)
|
Not applicable
|
|
16 |
State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
|
Not applicable
|
|
17 |
Description of class of share
|
Not applicable
|
|
18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
|
|
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
Not applicable
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
|
21 |
Date of grant |
Not applicable
|
|
22 |
Period during which or date on which it can be exercised |
Not applicable
|
|
23 |
Total amount paid (if any) for grant of the option |
Not applicable
|
|
24 |
Description of shares involved (class and number) |
Not applicable
|
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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
|
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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.
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1 |
Name of the Issuer
|
Glanbia plc |
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2 |
Name of person discharging managerial responsibilities |
Jeffry Williams |
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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) (2) Jeffry Williams/Davycrest Nominees Limited (3) Davycrest Nominees Limited (4) Davycrest Nominees Limited (5) Davycrest Nominees Limited (6) Davycrest Nominees Limited
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|
7 |
State the nature of the transaction |
(1) Grant of awards in respect of ordinary shares of €0.06 each in Glanbia plc to Jeffry Williams pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 23,250 awards (2) Vesting of awards to Jeffry Williams pursuant to the Glanbia plc 2008 Long Term Incentive Plan - 40,000 ordinary shares of €0.06 each (3) Sale of 17,936 ordinary shares of €0.06 each by Jeffry Williams, a US resident, to settle a withholding tax liability arising on the vesting of awards under the 2008 Long Term Incentive Plan referred to in (2) which is payable immediately (4) Mandatory deferral of a proportion of Jeffry Williams's 2013 Annual Incentive into 2,125 ordinary shares of €0.06 each in Glanbia plc (subject to the necessary withholding taxes, forfeiture provisions and restrictions on disposal )
(5) Sale of 951 ordinary shares of €0.06 each by Jeffry Williams, a US resident, to settle a withholding tax liability arising on the mandatory deferral of the proportion of his 2013 Annual Incentive into shares in Glanbia plc referred to in (4) which is payable immediately. (6) Sale of 22,064 ordinary shares of €0.06 each by Jeffry Williams
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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) 40,000 Ordinary Shares of €0.06 each (3) Not applicable (Sale of Shares) (4) 2,125 Ordinary Shares of €0.06 each (5) Not applicable (Sale of Shares) (6) 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) (2) Not applicable (Acquisition of Shares) (3) 17,936 Ordinary Shares of €0.06 each (4) Not applicable (Acquisition of Shares) (5) 951 Ordinary Shares of €0.06 each (6) 22,064 ordinary shares of €0.06 each
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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) (2) €11.40 per share (3) €11.40 per share (4) €11.56587 per share (5) €11.56587 per share (6) €11.50 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) 2 July 2014 (Jersey) (2) 2 July 2014 (Jersey) (3) 2 July 2014 (Jersey) (4) 2 July 2014 (Dublin) (5) 2 July 2014 (Dublin) (6) 4 July 2014 (Jersey)
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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) 4 July 2014 (2) 4 July 2014 (3) 4 July 2014 (4) 4 July 2014 (5) 4 July 2014 (6) 4 July 2014
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13 |
Any additional information
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Not applicable |
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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: 7 July 2014 |
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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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Not applicable
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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
|
Not applicable
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17 |
Description of class of share
|
Not applicable
|
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18 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
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19 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
Not applicable
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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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Not applicable
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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 |
Not applicable
|
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22 |
Period during which or date on which it can be exercised |
Not applicable
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23 |
Total amount paid (if any) for grant of the option |
Not applicable
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24 |
Description of shares involved (class and number) |
Not applicable
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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
|
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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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