Glanbia PLC Transaction in Own Shares (2023Q)
27 June 2022 - 04:00PM
UK Regulatory
TIDMGLB
RNS Number : 2023Q
Glanbia PLC
27 June 2022
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Friday, 24 June, 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 40,000
--------------------------
Highest price paid per Ordinary Share EUR 10.5700
--------------------------
Lowest price paid per Ordinary Share EUR 10.2599
--------------------------
Volume weighted average price paid per Ordinary
Share EUR 10.5160
--------------------------
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 30(th) of September
2022 ("Buy-Back Programme"). This Buy-Back Programme was announced
on 23 June 2022 and formally commenced on that date.
Following settlement of the above transactions and subsequent
share cancellation Glanbia will hold 276,467,135 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 Secretary and Head
of 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 10.5160 40,000
---------------------------------------- ----------- -----------------
Euronext Dublin
Number Price Currency Trade Time Trading MatchID
of Shares Per Share Venue
(EUR)
Euronext
3000 10.2599 EUR 12:20:21 Dublin 00038066413TRLO0-1
---------------- ---------- ------------ ---------- --------------------
Euronext
5000 10.38 EUR 12:20:39 Dublin 00038066421TRLO0-1
---------------- ---------- ------------ ---------- --------------------
Euronext
10000 10.55 EUR 15:46:03 Dublin 00038068972TRLO0-1
---------------- ---------- ------------ ---------- --------------------
Euronext
20000 10.57 EUR 16:06:04 Dublin 00038069329TRLO0-1
---------------- ---------- ------------ ---------- --------------------
Euronext
2000 10.53 EUR 16:14:17 Dublin 00038069417TRLO0-1
---------------- ---------- ------------ ---------- --------------------
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END
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June 27, 2022 02:00 ET (06:00 GMT)
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