Glanbia PLC Transaction in Own Shares (2991P)
18 October 2021 - 5:00PM
UK Regulatory
TIDMGLB
RNS Number : 2991P
Glanbia PLC
18 October 2021
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Friday, 15 October, 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 144,722
------------------
Highest price paid per Ordinary Share EUR 13.9300
------------------
Lowest price paid per Ordinary Share EUR 13.8600
------------------
Volume weighted average price paid per Ordinary
Share EUR 13.9021
------------------
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 12 August 2021 and formally commenced
on that date.
Following settlement of the above transactions and subsequent
share cancellation Glanbia will hold 288,084,404 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 13.9021 144,722
----------------------------- --------------- ---------------------------
Euronext Dublin
Number of Price Per Currency Trade Time Trading Venue MatchID
Shares Share (EUR)
Euronext
28722 13.93 EUR 08:25:45 Dublin 00035941587TRLO1-1
------------ --------------- ---------- ---------------
Euronext
11800 13.91 EUR 08:30:49 Dublin 00035941663TRLO1-1
------------ --------------- ---------- --------------- ------------------
Euronext
50000 13.905 EUR 08:31:04 Dublin 00035941675TRLO1-1
------------ --------------- ---------- --------------- ------------------
Euronext
5850 13.9 EUR 09:02:20 Dublin 00035942052TRLO1-1
------------ --------------- ---------- --------------- ------------------
Euronext
22350 13.9 EUR 10:45:40 Dublin 00035943556TRLO1-1
------------ --------------- ---------- --------------- ------------------
Euronext
11500 13.87 EUR 10:56:08 Dublin 00035943756TRLO1-1
------------ --------------- ---------- --------------- ------------------
Euronext
14500 13.86 EUR 14:08:09 Dublin 00035945687TRLO1-1
------------ --------------- ---------- --------------- ------------------
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END
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October 18, 2021 02:00 ET (06:00 GMT)
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