Glanbia PLC Transaction in Own Shares (4388P)
19 October 2021 - 5:00PM
UK Regulatory
TIDMGLB
RNS Number : 4388P
Glanbia PLC
19 October 2021
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Monday, 18 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 143,413
---------------------------------
Highest price paid per Ordinary Share EUR 13.7900
---------------------------------
Lowest price paid per Ordinary Share EUR 13.5400
---------------------------------
Volume weighted average price paid per Ordinary
Share EUR 13.6547
---------------------------------
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 287,940,991 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
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Aggregated Information
Trading venue Currency Volume Weighted Aggregated
Average Price volume
-----------------------------
Euronext Dublin EUR EUR 13.6547 143,413
--------------------------- ------------- -----------------------------
Euronext Dublin
Number of Price Per Currency Trade Time Trading Venue MatchID
Shares Share (EUR)
Euronext
45800 13.79 EUR 08:02:08 Dublin 00035949845TRLO1-1
------------ ------------- -------------- -------------
Euronext
37600 13.6 EUR 09:38:04 Dublin 00035951173TRLO1-1
------------ ------------- -------------- ------------- ------------------
Euronext
17800 13.66 EUR 10:39:22 Dublin 00035951921TRLO1-1
------------ ------------- -------------- ------------- ------------------
Euronext
14522 13.54 EUR 16:04:04 Dublin 00035959872TRLO1-1
------------ ------------- -------------- ------------- ------------------
Euronext
16600 13.55 EUR 16:10:57 Dublin 00035960152TRLO1-1
------------ ------------- -------------- ------------- ------------------
Euronext
11091 13.58 EUR 16:16:33 Dublin 00035960341TRLO1-1
------------ ------------- -------------- ------------- ------------------
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END
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