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RNS Number : 7898P
Glanbia PLC
04 September 2017
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Patsy Ahern

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 2,371 shares in Glanbia plc to Patsy Ahern from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 675 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 675"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

2,371

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

2,371

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Henry Corbally

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 864 shares in Glanbia plc to Henry Corbally from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 246 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 246"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

864

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

864

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Vincent Gorman

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 860 shares in Glanbia plc to Vincent Gorman from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 245 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 245"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

860

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

860

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Tom Grant

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 1,015 shares in Glanbia plc to Tom Grant from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 289 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 289"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

1015

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

1015

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Brendan Hayes

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 2,272 shares in Glanbia plc to Brendan Hayes from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 647 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 647"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

2272

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

2,272

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Michael Keane

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 3,063 shares in Glanbia plc to Michael Keane from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 872 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 872"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

3,063

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

3,063

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

John Murphy

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Vice Chairman, Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 2,283 shares in Glanbia plc to John Murphy from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 650 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 650"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

2,283

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

2,283

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Patrick Murphy

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 2,093 shares in Glanbia plc to Patrick Murphy from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 596 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 596"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

2,093

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

2,093

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Eamon Power

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 3,267 shares in Glanbia plc to Eamon Power from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 930 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 930"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

3,267

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

3,267

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Eileen Power

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Person Closely Associated to Eamon Power, Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 59 shares in Glanbia plc to Eileen Power from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 17 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 17"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

59

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

59

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Martin Power

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

Person Closely Associated to Eamon Power, Non-Executive Director and Person Discharging Managerial Responsibility

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 45 shares in Glanbia plc to Martin Power from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 13 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 13"A" shares in Glanbia Co-operative Society Limited based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

45

Acquisition

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

45

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 


Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

(1) Martin Keane and (2) Margaret Keane

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

(1) Non-Executive Director and Person Discharging Managerial Responsibility and (2) Person Closely Associated (Spouse)

 

b)

Initial Notification Amendment

 

 

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Glanbia plc

 

b)

LEI

 

635400SRMCBHVMSKJS84

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

 

 

Ordinary  Shares of €0.06 each

 

ISIN: IE0000669501

b)

Nature of the transaction  

Spin-out of 1,078 shares in Glanbia plc to (1) Martin Keane and (2) Margaret Keane  from Glanbia Co-operative Society Limited (the holding company of Glanbia plc) in consideration for the cancellation of 307 "A" shares in Glanbia Co-operative Society Limited. The spin-out was among a number of measures approved by the eligible members of Glanbia Co-operative Society Limited at a Special General Meeting (SGM) held on 18 May 2017.

 

c)

Price(s) and volume(s)

 

Transaction No.

Price(s)

Volume(s)

Transaction Type

1

Cancellation of 307"A" shares in Glanbia Co-operative Society Limited (Joint Holding) based on the Glanbia plc share price of €15.71 at the close of business on 31 August 2017.

1,078

Acquisition (Joint Holding)

d)

Aggregated information

- Aggregated volume

- Price

 

 

Price(s)

Volume(s)

€15.71

1,078

 

 

 

 

e)

Date of the transaction

 

 

2017-09-01 - 08:00 A.M.  UTC

 

 

f)

Place of the transaction

 

Kilkenny

 

 

g)

Additional Information

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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