21 June 2017
Pursuant to its obligations 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), Irish Continental Group plc publishes the below notifications received under the Market Abuse Regulation.
Tom Corcoran
Company Secretary
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
Eamonn Rothwell
2
Reason for the notification
a)
Position/status
Chief Executive Officer
b)
Initial Notification
Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Irish Continental Group plc
b)
LEI
635400FQKB6QXERQOC74
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
ICG Unit
ISIN: IE00BLP58571
b)
Nature of the transaction
Exercise of options granted under the Irish Continental Group plc Share Option Plan
c)
Price(s) and volume(s)
| Prices(s) | Volume(s) |
| 2.132 | 235,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 June 2017
f)
Place of the transaction
Dublin, Ireland
g)
Additional Information
N/A
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
Declan Freeman
2
Reason for the notification
a)
Position/status
Managing Director - Container & Terminals Division
b)
Initial Notification
Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Irish Continental Group plc
b)
LEI
635400FQKB6QXERQOC74
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
ICG Unit
ISIN: IE00BLP58571
b)
Nature of the transaction
- Exercise of options granted under the Irish Continental Group plc Share Option Plan and
- Sale of shares
c)
Price(s) and volume(s)
(i)
| Prices(s) | Volume(s) |
| 2.132 | 130,000 |
(ii)
| Prices(s) | Volume(s) |
| 5.40 | 130,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 June 2017
f)
Place of the transaction
Dublin, Ireland
g)
Additional Information
N/A
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
Declan Freeman
2
Reason for the notification
a)
Position/status
Managing Director - Container & Terminals Division
b)
Initial Notification
Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Irish Continental Group plc
b)
LEI
635400FQKB6QXERQOC74
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
ICG Unit
ISIN: IE00BLP58571
b)
Nature of the transaction
Exercise of options granted under the Irish Continental Group plc Share Option Plan
c)
Price(s) and volume(s)
| Prices(s) | Volume(s) |
| 2.132 | 70,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 June 2017
f)
Place of the transaction
Dublin, Ireland
g)
Additional Information
N/A
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
Thomas Corcoran
2
Reason for the notification
a)
Position/status
Company Secretary
b)
Initial Notification
Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Irish Continental Group plc
b)
LEI
635400FQKB6QXERQOC74
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
ICG Unit
ISIN: IE00BLP58571
b)
Nature of the transaction
- Exercise of options granted under the Irish Continental Group plc Share Option Plan and
- Sale of shares
c)
Price(s) and volume(s)
(i)
| Prices(s) | Volume(s) |
| 2.132 | 110,000 |
(ii)
| Prices(s) | Volume(s) |
| 5.40 | 110,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 June 2017
f)
Place of the transaction
Dublin, Ireland
g)
Additional Information
N/A
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
Thomas Corcoran
2
Reason for the notification
a)
Position/status
Company Secretary
b)
Initial Notification
Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Irish Continental Group plc
b)
LEI
635400FQKB6QXERQOC74
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
ICG Unit
ISIN: IE00BLP58571
b)
Nature of the transaction
Exercise of options granted under the Irish Continental Group plc Share Option Plan
c)
Price(s) and volume(s)
| Prices(s) | Volume(s) |
| 2.132 | 30,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 June 2017
f)
Place of the transaction
Dublin, Ireland
g)
Additional Information
N/A