Transaction in Own Shares

RNS Number : 0410Q
Glanbia PLC
24 June 2022
 


 

Glanbia plc Transaction in Own Shares

 

 


 

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Thursday, 23 June, 2022 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

81,340


Highest price paid per Ordinary Share

10.1400


Lowest price paid per Ordinary Share

10.1050


Volume weighted average price paid per Ordinary Share

10.1257





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 30th of September 2022 ("Buy-Back Programme"). This Buy-Back Programme was announced on 23 June 2022 and formally commenced on that date.






Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 276,507,135 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

10.1257

81,340

 

 






 

 

Euronext Dublin

 

 

 

 


 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

 

7000

10.14

EUR

09:07:04

Euronext Dublin

00038056754TRLO0

 

 

22100

10.13

EUR

09:54:45

Euronext Dublin

00038057374TRLO0

 

 

6000

10.105

EUR

14:13:49

Euronext Dublin

00038060300TRLO0

 

 

2240

10.1175

EUR

14:34:08

Euronext Dublin

00038060626TRLO0

 

 

20000

10.135

EUR

14:35:01

Euronext Dublin

00038060639TRLO0

 

 

10000

10.11

EUR

16:15:01

Euronext Dublin

00038063207TRLO0

 

 

14000

10.12

EUR

16:19:41

Euronext Dublin

00038063361TRLO0

 

 

 

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