Glanbia PLC Transaction in Own Shares (7773V)
12 August 2022 - 04:00PM
UK Regulatory (RNS & others)
TIDMGLB
RNS Number : 7773V
Glanbia PLC
12 August 2022
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Thursday, 11 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 59,496
--------------------------
Highest price paid per Ordinary Share EUR 11.5500
--------------------------
Lowest price paid per Ordinary Share EUR 11.5500
--------------------------
Volume weighted average price paid per Ordinary
Share EUR 11.5500
--------------------------
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 274,464,537 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
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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 11.5500 59,496
---------------------------------------- ----------- -----------------
Euronext Dublin
Number Price Currency Trade Time Trading MatchID
of Shares Per Share Venue
(EUR)
Euronext
59496 11.55 EUR 13:28:30 Dublin 00038407256TRLO0-1
---------------- ---------- ------------ ---------- --------------------
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END
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August 12, 2022 02:00 ET (06:00 GMT)
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