TIDMGLB

RNS Number : 1565V

Glanbia PLC

08 August 2022

 
 
                                       Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Friday, 5 August, 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                                                   62,400 
                                                                        ------------------------------------- 
 Highest price paid per Ordinary Share                                               EUR 11.5000 
                                                                        ------------------------------------- 
 Lowest price paid per Ordinary Share                                                EUR 11.5000 
                                                                        ------------------------------------- 
 Volume weighted average price paid per Ordinary 
  Share                                                                              EUR 11.5000 
                                                                        ------------------------------------- 
 
 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 274,655,063 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 11.5000            62,400 
      ----------------------------  -----------------  ------------------------- 
 
       Euronext Dublin 
 
       Number     Price       Currency       Trade Time         Trading             MatchID 
         of      Per Share                                        Venue 
       Shares      (EUR) 
                                                                Euronext 
        6000       11.5         EUR           14:18:14           Dublin        00038369962TRLO0-1 
                ----------  ------------  -----------------  --------------  ---------------------- 
                                                                Euronext 
       11200       11.5         EUR           14:54:16           Dublin        00038371036TRLO0-1 
                ----------  ------------  -----------------  --------------  ---------------------- 
                                                                Euronext 
       45200       11.5         EUR           14:58:12           Dublin        00038371159TRLO0-1 
                ----------  ------------  -----------------  --------------  ---------------------- 
 
 

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

POSBLGDIXDGDGDU

(END) Dow Jones Newswires

August 08, 2022 02:00 ET (06:00 GMT)

Glanbia (LSE:GLB)
Historical Stock Chart
From Sep 2022 to Oct 2022 Click Here for more Glanbia Charts.
Glanbia (LSE:GLB)
Historical Stock Chart
From Oct 2021 to Oct 2022 Click Here for more Glanbia Charts.