4th Apr 2022 07:00
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Glanbia plc Transaction in Own Shares
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Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Friday, 1 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. |
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| Euronext Dublin |
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Number of Ordinary Shares purchased | 178,279 |
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Highest price paid per Ordinary Share | €10.7800 |
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Lowest price paid per Ordinary Share | €10.7200 |
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Volume weighted average price paid per Ordinary Share | €10.7556 |
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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 €50 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. |
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Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 279,199,317 ordinary shares in issue. |
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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. |
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Contact: |
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Liam Hennigan Group Director Strategic Planning and Investor Relations Tel: 00 353 86 046 8375
Olivia Kennington |
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Deputy Group Secretary |
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Tel: 00 35356 777 2200
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| Issuer name: |
| Glanbia plc |
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| LEI |
| 635400SRMCBHVMSKJS84 |
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| ISIN: |
| IE0000669501 |
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| Intermediary name: | J&E Davy |
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| Intermediary code: | DAVYIE21 |
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| Time zone: |
| GMT |
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| Currency: |
| EUR |
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| Aggregated Information |
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| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
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| Euronext Dublin | EUR | €10.7556 | 178,279 |
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| Euronext Dublin
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| Number of Shares | Price Per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID |
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| 25000 | 10.72 | EUR | 08:42:57 | Euronext Dublin | 00037415218TRLO0-1 |
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| 10000 | 10.72 | EUR | 10:13:58 | Euronext Dublin | 00037416137TRLO0-1 |
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| 35300 | 10.75 | EUR | 13:58:20 | Euronext Dublin | 00037418716TRLO0-1 |
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| 18525 | 10.74 | EUR | 14:42:44 | Euronext Dublin | 00037419890TRLO0-1 |
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| 15000 | 10.75 | EUR | 15:02:32 | Euronext Dublin | 00037420565TRLO0-1 |
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| 25000 | 10.78 | EUR | 15:54:02 | Euronext Dublin | 00037421944TRLO0-1 |
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| 49454 | 10.78 | EUR | 16:09:17 | Euronext Dublin | 00037422350TRLO0-1 |
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Related Shares:
Glanbia