Glanbia PLC Transaction in Own Shares (8496G)
April 01 2022 - 2:00AM
UK Regulatory
TIDMGLB
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 EUR 10.6200
---------------------------------
Lowest price paid per Ordinary Share EUR 10.4600
---------------------------------
Volume weighted average price paid per Ordinary
Share EUR 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 EUR50 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 Aggregated
Average Price volume
-----------------------------
Euronext Dublin EUR EUR 10.5474 191,594
--------------------------- ------------- -----------------------------
Euronext Dublin
Number of Price Per Currency Trade Time Trading Venue MatchID
Shares Share (EUR)
Euronext
78500 10.62 EUR 09:55:06 Dublin 00037400236TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
20000 10.525 EUR 10:37:06 Dublin 00037400879TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
17500 10.5 EUR 11:13:55 Dublin 00037401509TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
8000 10.48 EUR 12:03:15 Dublin 00037402608TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
12000 10.475 EUR 12:42:16 Dublin 00037403323TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
10000 10.46 EUR 14:18:06 Dublin 00037405639TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
10000 10.46 EUR 14:45:44 Dublin 00037407164TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
15000 10.46 EUR 15:26:49 Dublin 00037409135TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
20594 10.55 EUR 16:13:49 Dublin 00037411618TRLO0-1
------------ ------------- -------------- ------------- ------------------
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END
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