Glanbia PLC Transaction in Own Shares (5994J)
28 April 2022 - 4:00PM
UK Regulatory
TIDMGLB
RNS Number : 5994J
Glanbia PLC
28 April 2022
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Wednesday, 27 April, 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 166,278
---------------------------------
Highest price paid per Ordinary Share EUR 11.2700
---------------------------------
Lowest price paid per Ordinary Share EUR 10.9500
---------------------------------
Volume weighted average price paid per Ordinary
Share EUR 11.1888
---------------------------------
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 276,881,174 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 11.1888 166,278
--------------------------- ------------- -----------------------------
Euronext Dublin
Number of Price Per Currency Trade Time Trading Venue MatchID
Shares Share (EUR)
Euronext
13225 10.95 EUR 08:33:38 Dublin 00037597223TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
6000 11.05 EUR 11:53:14 Dublin 00037601141TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
8850 11.11 EUR 14:12:41 Dublin 00037603509TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
9955 11.18 EUR 14:41:07 Dublin 00037604431TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
60000 11.18 EUR 14:42:50 Dublin 00037604489TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
4000 11.21 EUR 16:09:53 Dublin 00037606697TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
64248 11.27 EUR 16:12:45 Dublin 00037606827TRLO0-1
------------ ------------- -------------- ------------- ------------------
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END
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