Glanbia PLC Transaction in Own Shares (9838T)
28 July 2022 - 4:00PM
UK Regulatory
TIDMGLB
RNS Number : 9838T
Glanbia PLC
28 July 2022
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Wednesday, 27 July, 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 88,377
--------------------------
Highest price paid per Ordinary Share EUR 11.3550
--------------------------
Lowest price paid per Ordinary Share EUR 11.3050
--------------------------
Volume weighted average price paid per Ordinary
Share EUR 11.3257
--------------------------
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 274,971,362 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 11.3257 88,377
--------------------------------------- ----------- ------------------
Euronext Dublin
Number Price Currency Trade Time Trading MatchID
of Shares Per Share Venue
(EUR)
Euronext
20000 11.31 EUR 12:31:13 Dublin 00038295608TRLO0-1
------------- ----------- ------------ ----------- --------------------
Euronext
20000 11.31 EUR 12:31:19 Dublin 00038295610TRLO0-1
------------- ----------- ------------ ----------- --------------------
Euronext
15855 11.305 EUR 13:45:45 Dublin 00038296264TRLO0-1
------------- ----------- ------------ ----------- --------------------
Euronext
32522 11.355 EUR 16:09:02 Dublin 00038299646TRLO0-1
------------- ----------- ------------ ----------- --------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBLGDRXBDDGDR
(END) Dow Jones Newswires
July 28, 2022 02:00 ET (06:00 GMT)
Glanbia (LSE:GLB)
Historical Stock Chart
From Mar 2024 to Apr 2024
Glanbia (LSE:GLB)
Historical Stock Chart
From Apr 2023 to Apr 2024
