Transaction in Own Shares

RNS Number : 1026W
Glanbia PLC
20 December 2021
 

 

 

Glanbia plc Transaction in Own Shares

 

 

 

 

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Friday, 17 December, 2021 it purchased the following number of its ordinary shares (the "Ordinary Shares") on Euronext Dublin, via Glanbia's broker J&E Davy. The Ordinary Shares purchased will be cancelled.

 




Euronext Dublin


Number of Ordinary Shares purchased

25,000


Highest price paid per Ordinary Share

12.5800


Lowest price paid per Ordinary Share

12.5200


Volume weighted average price paid per Ordinary Share

12.5680


 

 


The Ordinary Shares purchased form part of Glanbia's intention to buy back the Company's Ordinary Shares of a total value of up to €50 million in the period up to the Company's annual general meeting in 2022 ("Buy-Back Programme"). This Buy-Back Programme was announced on 08 December 2021 and formally commenced on that date.

 


 

 


Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 287,169,345 ordinary shares in issue.

 


 

 


In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by Davy on behalf of Glanbia as part of the buyback programme is scheduled to this announcement.

 


 

 


Contact:

 


Liam Hennigan

Group Director Strategic Planning and Investor Relations

Tel: 00 353 86 046 8375

 

Olivia Kennington

 


Deputy Group Secretary

 


Tel: 00 35356 777 2200

 

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Issuer name:


Glanbia plc



 

 

LEI


635400SRMCBHVMSKJS84


 

 

ISIN:


IE0000669501


 

 

Intermediary name:

J&E Davy


 

 

Intermediary code:

DAVYIE21



 

 

Time zone:


GMT



 

 

Currency:


EUR


 

 






 

 

Aggregated Information

 

 






 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

 

Euronext Dublin

EUR

12.5680

25,000

 

 






 

 

Euronext Dublin

 

 

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

 

5000

12.52

EUR

13:28:33

Euronext Dublin

00036488885TRLO0-1 

 

 

20000

12.58

EUR

14:14:48

Euronext Dublin

00036489101TRLO0-1 

 

 

 

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