8th Mar 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 Monday, 7 March, 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 | 70,000 |
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Highest price paid per Ordinary Share | €10.7100 |
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Lowest price paid per Ordinary Share | €10.2400 |
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Volume weighted average price paid per Ordinary Share | €10.5125 |
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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 08 December 2021 and formally commenced on that date. |
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Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 280,935,691 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 | €10.5125 | 70,000 |
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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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| 17800 | 10.685 | EUR | 08:10:25 | Euronext Dublin | 00037142209TRLO0-1 |
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| 13200 | 10.36 | EUR | 08:41:03 | Euronext Dublin | 00037143699TRLO0-1 |
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| 4000 | 10.33 | EUR | 09:05:22 | Euronext Dublin | 00037145246TRLO0-1 |
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| 6000 | 10.24 | EUR | 10:00:31 | Euronext Dublin | 00037147683TRLO0-1 |
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| 6000 | 10.26 | EUR | 11:03:28 | Euronext Dublin | 00037150367TRLO0-1 |
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| 5000 | 10.47 | EUR | 12:53:22 | Euronext Dublin | 00037155149TRLO0-1 |
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| 4000 | 10.58 | EUR | 13:31:18 | Euronext Dublin | 00037156360TRLO0-1 |
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| 10000 | 10.71 | EUR | 15:06:55 | Euronext Dublin | 00037160611TRLO0-1 |
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| 4000 | 10.71 | EUR | 16:17:40 | Euronext Dublin | 00037164790TRLO0-1 |
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Related Shares:
Glanbia