Glanbia PLC Transaction in Own Shares (8046V)
16 December 2021 - 6:00PM
UK Regulatory
TIDMGLB
RNS Number : 8046V
Glanbia PLC
16 December 2021
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Wednesday, 15 December, 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 67,800
--------------------------
Highest price paid per Ordinary Share EUR 12.3700
--------------------------
Lowest price paid per Ordinary Share EUR 12.3000
--------------------------
Volume weighted average price paid per Ordinary
Share EUR 12.3537
--------------------------
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 08 December 2021 and formally commenced
on that date.
Following settlement of the above transactions and subsequent
share cancellation Glanbia will hold 287,260,395 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 12.3537 67,800
---------------------------------------- ----------- -----------------
Euronext Dublin
Number of Price Per Currency Trade Time Trading MatchID
Shares Share (EUR) Venue
Euronext
10000 12.37 EUR 09:36:18 Dublin 00036460756TRLO0-1
---------------- ---------- ------------ ---------- --------------------
Euronext
42000 12.37 EUR 10:54:03 Dublin 00036461682TRLO0-1
---------------- ---------- ------------ ---------- --------------------
Euronext
15800 12.3 EUR 14:14:29 Dublin 00036464284TRLO0-1
---------------- ---------- ------------ ---------- --------------------
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END
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