Glanbia PLC Transaction in Own Shares (4639G)
30 March 2022 - 5:00PM
UK Regulatory
TIDMGLB
RNS Number : 4639G
Glanbia PLC
30 March 2022
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Tuesday, 29 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 177,385
---------------------------------
Highest price paid per Ordinary Share EUR 10.9900
---------------------------------
Lowest price paid per Ordinary Share EUR 10.7000
---------------------------------
Volume weighted average price paid per Ordinary
Share EUR 10.8922
---------------------------------
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 279,758,306 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 10.8922 177,385
--------------------------- ------------- -----------------------------
Euronext Dublin
Number of Price Per Currency Trade Time Trading Venue MatchID
Shares Share (EUR)
Euronext
11500 10.7 EUR 08:34:30 Dublin 00037369074TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
10000 10.79 EUR 08:40:37 Dublin 00037369225TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
30000 10.83 EUR 08:57:08 Dublin 00037369643TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
12800 10.83 EUR 09:55:22 Dublin 00037371230TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
10000 10.87 EUR 11:10:50 Dublin 00037374718TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
10000 10.96 EUR 12:54:39 Dublin 00037379230TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
25000 10.95 EUR 14:03:37 Dublin 00037382709TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
23800 10.99 EUR 15:29:14 Dublin 00037385440TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
44285 10.93 EUR 16:12:23 Dublin 00037386612TRLO0-1
------------ ------------- -------------- ------------- ------------------
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END
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