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Director/PDMR Shareholding

4 Sep 2017 18:23

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
 
END
 
 
DSHZMGGLNDGGNZM
Date   Source Headline
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 202410:45 amRNSDirector/PDMR Shareholding
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7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20247:00 amRNSTransaction in Own Shares
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29th May 20247:00 amRNSTransaction in Own Shares
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10th May 20243:00 pmRNSDirectorate Change
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8th May 202412:24 pmRNSDirector/PDMR Shareholding
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1st May 20244:35 pmRNSResult of AGM
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30th Apr 20243:32 pmRNSTotal Voting Rights
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26th Apr 20243:49 pmRNSCompletion of acquisition of Flavor Producers
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