20th Nov 2015 16:19
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
1 | Name of the Issuer
| Glanbia plc |
2 | Name of person discharging managerial responsibilities | Jeremiah O'Dea |
3 | State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person | Not applicable |
4 | Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest | Notification is in respect of a holding of the person referred to in 2. |
5 | Description of shares or derivatives or other financial instruments linked to them | Ordinary shares of €0.06 each
|
6 | Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder | Davycrest Nominees Limited |
7 | State the nature of the transaction | Sale of 13,497 ordinary shares of €0.06 each |
8 | Number of shares, derivatives or other financial instruments linked to them acquired | Not applicable (Sale of Shares)
|
9 | Number of shares, derivatives or other financial instruments linked to them disposed of
| 13,497 Ordinary Shares of €0.06 each
|
10 | Price per share or derivative or other financial instrument linked to them or value of transaction | €17.02 per share
|
11 | Date and place of transaction
| 18 November 2015 - Dublin
|
12 | Date issuer informed of transaction | 20 November 2015 |
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: 20 November 2015 |
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
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Related Shares:
Glanbia