5th Oct 2021 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 Monday, 4 October, 2021 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 | 85,723 |
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Highest price paid per Ordinary Share | €14.2500 |
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Lowest price paid per Ordinary Share | €13.9700 |
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Volume weighted average price paid per Ordinary Share | €14.1354 |
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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 12 August 2021 and formally commenced on that date. |
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Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 289,180,133 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 | €14.1354 | 85,723 |
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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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| 40000 | 14.25 | EUR | 08:22:19 | ISE | 00035832146TRLO1-1 |
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| 8000 | 14.18 | EUR | 09:48:57 | ISE | 00035834464TRLO1-1 |
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| 5000 | 14.195 | EUR | 10:15:07 | ISE | 00035835019TRLO1-1 |
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| 15000 | 13.97 | EUR | 11:32:55 | ISE | 00035836187TRLO1-1 |
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| 10000 | 13.98 | EUR | 12:01:42 | ISE | 00035836530TRLO1-1 |
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| 7723 | 13.98 | EUR | 12:02:04 | ISE | 00035836550TRLO1-1 |
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Related Shares:
Glanbia