Last checked at 10 Jan 2013 16:26
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 | John Moloney |
3 | State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person | Not applicable |
4 | Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest | Notification is in respect of a holding of the person referred to in 2.
|
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) Davycrest Nominees - (Exercise of Options) (2) Davycrest Nominees (Sale of Shares) |
7 | State the nature of the transaction | (1) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 150,000 ordinary shares of €0.06 each (2) Sale of 150,000 ordinary shares of €0.06 each
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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) 150,000 (Exercise of Options) (2) 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 (Exercise of Options)(2) 150,000 Ordinary Shares
|
10 | Price per share or derivative or other financial instrument linked to them or value of transaction | The details in respect of each of the numbered transactions in 7 above are as follows: (1) EUR1,251,000 (Market Value of shares on date prior to exercise - exercise price paid by John Moloney - EUR408,750) (2) EUR1,239,000
|
11 | Date and place of transaction
| The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 08 January 2013 - Dublin (2) 08 January 2013 - Dublin
|
12 | Date issuer informed of transaction | The details in respect of each of the numbered transactions in 7 above are as follows: (1) 10 January 2013 (2) 10 January 2013
|
13 | Any additional information
| Not applicable |
14 | Name of contact and telephone number for queries | Michael Horan - 056 7772200 |
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 10 January 2013 | ||
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
15 | Name of director or secretary (if not required to be stated in box 2)
|
(1),and (2) - John Moloney
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16 | State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
| (1) Notification is in respect of the exercise of an option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 150,000 ordinary shares of €0.06 each (2) Sale of 150,000 ordinary shares of €0.06 each Two 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:(1) Not material less than 1%(2) Not applicable |
19 | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
| The details in respect of each of the numbered transactions in 7 above are as follows:
(1) Not applicable (2) Not material less than 1% |
20 | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
| 202,459 ordinary shares of €0.06 each
Award in respect of up to 200,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 May 2010
Award in respect of up to 150,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 28 March 2011
Award in respect of up to 141,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 30 August 2012
70,000 Options under 2002 Long Term Incentive Plan, at an exercise of €4.03 per share Percentage Holding:Not material, less than 1%
Percentage Holding:Not material, less than 1%
|
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 | Siobhan 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) Davycrest Nominees - (Exercise of Options) (2) Davycrest Nominees (Sale of Shares) |
7 | State the nature of the transaction | (1) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 75,000 ordinary shares of €0.06 each (2) Sale of 68,000 ordinary shares of €0.06 each
|
8 | Number of shares, derivatives or other financial instruments linked to them acquired | The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 75,000 (Exercise of Options) (2) 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 (Exercise of Options)(2) 68,000 Ordinary Shares
|
10 | Price per share or derivative or other financial instrument linked to them or value of transaction | The details in respect of each of the numbered transactions in 7 above are as follows: (1) EUR625,500 (Market Value of shares on date prior to exercise - exercise price paid by Siobhan Talbot - EUR204,375) (2) EUR561,680 |
11 | Date and place of transaction
| The details in respect of each of the numbered transactions in 7 above are as follows:
(3) 08 January 2013 - Dublin (4) 08 January 2013 - Dublin
|
12 | Date issuer informed of transaction | The details in respect of each of the numbered transactions in 7 above are as follows: (1) 10 January 2013 (3) 10 January 2013 |
13 | Any additional information
| Not applicable |
14 | Name of contact and telephone number for queries | Michael Horan - 056 7772200 |
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 10 January 2013 | ||
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
15 | Name of director or secretary (if not required to be stated in box 2)
|
(1),(2) - Siobhan Talbot
|
16 | State whether the notification relates to a single transaction being notified in accordance with the Market Abuse Rules and ISE LR 6.10
| (1) Notification is in respect of the exercise of an option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 75,000 ordinary shares of €0.06 each (2) Sale of 68,000 ordinary shares of €0.06 each Two 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:(1) Not material less than 1%(2) Not applicable |
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:
(3) Not applicable (4) Not material less than 1% |
20 |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
72,062 ordinary shares of €0.06 each Award in respect of up to 120,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 25 May 2010 Award in respect of up to 96,500 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 28 March 2011 Award in respect of up to 90,500 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - Award date - 30 August 2012 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:Not material, less than 1%
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If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
21 | Date of grant | Not applicable
|
22 | Period during which or date on which it can be exercised | Not applicable |
23 | Total amount paid (if any) for grant of the option | Not applicable |
24 | Description of shares involved (class and number) | Not applicable |
25 | Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise | Not applicable |
26 | Total number of shares over which options are held following notification | Not applicable |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
1 | Name of the Issuer
| Glanbia plc |
2 | Name of person discharging managerial responsibilities | Brian Phelan |
3 | State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person | Not applicable |
4 | Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest | Notification is in respect of a holding of the person referred to in 2.
|
5 | Description of shares or derivatives or other financial instruments linked to them | Ordinary shares of €0.06 each
|
6 | Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder | The details in respect of each of the numbered transactions in 7 below are as follows: (1) Davycrest Nominees - (Exercise of Options) (2) Davycrest Nominees - (Exercise of Options) (3) Davycrest Nominees (Sale of Shares)
|
7 | State the nature of the transaction | (1) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 100,000 ordinary shares of €0.06 each (2) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 75,000 ordinary shares of €0.06 each (3) Sale of 167,500 ordinary shares of €0.06 each |
8 | Number of shares, derivatives or other financial instruments linked to them acquired | The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 100,000 (Exercise of Options) (2) 75,000 (Exercise of Options) (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 (Exercise of Options) (2) Not applicable (Exercise of Options)(3) 167,500 Ordinary Shares
|
10 | Price per share or derivative or other financial instrument linked to them or value of transaction | The details in respect of each of the numbered transactions in 7 above are as follows: (1) EUR834,000 (Market Value of shares on date prior to exercise - exercise price paid by Brian Phelan - EUR247,000) (2) EUR625,500 (Market Value of shares on date prior to exercise - exercise price paid by Brian Phelan - EUR204,375) (3) EUR1,383,550 |
11 | Date and place of transaction
| The details in respect of each of the numbered transactions in 7 above are as follows:
(5) 08 January 2013 - Dublin (6) 08 January 2013 - Dublin (7) 08 January 2013 - Dublin
|
12 | Date issuer informed of transaction | The details in respect of each of the numbered transactions in 7 above are as follows: (1) 10 January 2013 (2) 10 January 2013 (3) 10 January 2013 |
13 | Any additional information
| Not applicable |
14 | Name of contact and telephone number for queries | Michael Horan - 056 7772200 |
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 10 January 2013 | ||
Information required under Irish Stock Exchange Listing Rule 6.10
The following additional information is required to be disclosed under ISE Listing Rule 6.10 in respect of interests in securities of a director or secretary or their connected persons. An issuer is not being required to submit the information below to the Central Bank in respect of any PDMR who is also a director/secretary/connected persons.
15 | Name of director or secretary (if not required to be stated in box 2)
|
(1)(2)and(3) - 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
| (1) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 100,000 ordinary shares of €0.06 each (2) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 75,000 ordinary shares of €0.06 each (3) Sale of 67,500 ordinary shares of €0.06 each
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: (1) Not material less than 1% (2) Not material less than 1%(3) Not applicable
|
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:
(5) Not applicable (6) Not applicable (7) Not material less than 1% |
20 | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
| 47,159 ordinary shares of €0.06 each 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 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 - 25 May 2010.
Award in respect of up to 50,000 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - award date -28 March 2011
Award in respect of up to 46,500 ordinary shares of €0.06 each may vest under the 2008 Glanbia plc Long Term Incentive Plan - award date - 30 August 2012.
Percentage Holding:Not material, less than 1%
Percentage Holding:Not material, less than 1%
|
If a person whose interests are required to be disclosed under ISE Listing Rule 6.10 has been granted options by the issuer, please complete the following boxes:
21 | Date of grant | Not applicable
|
22 | Period during which or date on which it can be exercised | Not applicable |
23 | Total amount paid (if any) for grant of the option | Not applicable |
24 | Description of shares involved (class and number) | Not applicable |
25 | Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise | Not applicable |
26 | Total number of shares over which options are held following notification | Not applicable |
The duly designated officer of the issuer responsible for making this notification acknowledges and confirms that he/she is aware that the information as has been provided in response to the questions 15 to 26 above is not information which has been required by or which has been requested by the Central Bank, and is information which is required to be provided to the Irish Stock Exchange only.
Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility
This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.
All relevant boxes should be completed in block capital letters.
1 | Name of the Issuer
| Glanbia plc |
2 | Name of person discharging managerial responsibilities | Hugh McGuire |
3 | State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person | Not applicable |
4 | Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest | Notification is in respect of a holding of the person referred to in 2.
|
5 | Description of shares or derivatives or other financial instruments linked to them | Ordinary shares of €0.06 each
|
6 | Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder | The details in respect of each of the numbered transactions in 7 below are as follows: (1) Davycrest Nominees - (Exercise of Options) (2) Davycrest Nominees - (Exercise of Options) (3) Davycrest Nominees - (Exercise of Options) (4) Davycrest Nominees (Sale of Shares) |
7 | State the nature of the transaction | (1) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 30,000 ordinary shares of €0.06 each (2) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 20,000 ordinary shares of €0.06 each (3) Exercise of option entitlement pursuant to the Glanbia plc 2002 Long Term Incentive Plan - 50,000 ordinary shares of €0.06 each (4) Sale of 100,000 ordinary shares of €0.06 each |
8 | Number of shares, derivatives or other financial instruments linked to them acquired | The details in respect of each of the numbered transactions in 7 above are as follows:
(1) 30,000 (Exercise of Options) (2) 20,000 (Exercise of Options) (3) 50,000 (Exercise of Options) (4) Not applicable (Sale of Shares) |
9 | Number of shares, derivatives or other financial instruments linked to them disposed of
| The details in respect of each of the numbered transactions in 7 above are as follows: (1) Not applicable (2) Not applicable (3) Not applicable (4) 100,000 (Sale of Shares)
|
10 | Price per share or derivative or other financial instrument linked to them or value of transaction | The details in respect of each of the numbered transactions in 7 above are as follows: (1) EUR250,200 (Market Value of shares on date prior to exercise - exercise price paid by Hugh McGuire - EUR57,000) (2) EUR166,800 (Market Value of shares on date prior to exercise - exercise price paid by Hugh McGuire - EUR54,500) (3) EUR417,000 (Market Value of shares on date prior to exercise - exercise price paid by Hugh McGuire - EUR143,500) (4) EUR826,000 |
11 | Date and place of transaction
| The details in respect of each of the numbered transactions in 7 above are as follows:
(8) 08 January 2013 - Dublin (9) 08 January 2013 - Dublin (10) 08 January 2013 - Dublin (11) 08 January 2013 - Dublin
|
12 | Date issuer informed of transaction | The details in respect of each of the numbered transactions in 7 above are as follows: (1) 10 January 2013 (4) 10 January 2013 (5) 10 January 2013 (6) 10 January 2013
|
13 | Any additional information
| Not applicable |
14 | Name of contact and telephone number for queries | Michael Horan - 056 7772200 |
Person authorised on behalf of the issuer responsible for making the notification
Michael Horan
Date of notification: 10 January 2013 | ||
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.