Transaction in Own Shares

RNS Number : 8496G
Glanbia PLC
01 April 2022
 

 

 

 

Glanbia plc Transaction in Own Shares

 

 

 

 

 

 

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Thursday, 31 March, 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

191,594

 

 

Highest price paid per Ordinary Share

10.6200

 

 

Lowest price paid per Ordinary Share

10.4600

 

 

Volume weighted average price paid per Ordinary Share

10.5474

 

 

 

 

 

 

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 03 March 2022 and formally commenced on that date.

 

 

 

 

 

 

 

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 279,377,596 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

10.5474

191,594

 

 

 

 

 

 

 

 

 

 

 

Euronext Dublin

 

 

 

 

 

 

 

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

 

 

78500

10.62

EUR

09:55:06

Euronext Dublin

00037400236TRLO0-1 

 

 

 

20000

10.525

EUR

10:37:06

Euronext Dublin

00037400879TRLO0-1 

 

 

 

17500

10.5

EUR

11:13:55

Euronext Dublin

00037401509TRLO0-1 

 

 

 

8000

10.48

EUR

12:03:15

Euronext Dublin

00037402608TRLO0-1 

 

 

 

12000

10.475

EUR

12:42:16

Euronext Dublin

00037403323TRLO0-1 

 

 

 

10000

10.46

EUR

14:18:06

Euronext Dublin

00037405639TRLO0-1 

 

 

 

10000

10.46

EUR

14:45:44

Euronext Dublin

00037407164TRLO0-1 

 

 

 

15000

10.46

EUR

15:26:49

Euronext Dublin

00037409135TRLO0-1 

 

 

 

20594

10.55

EUR

16:13:49

Euronext Dublin

00037411618TRLO0-1 

 

 
                                     

 

 

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