Source - LSE Regulatory
RNS Number : 9691N
Glanbia PLC
05 October 2021
 

 

 

 

Glanbia plc Transaction in Own Shares

 

 

 

 

 

 

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.

 

 

 

 

 

 

 

Euronext Dublin

 

 

Number of Ordinary Shares purchased

85,723

 

 

Highest price paid per Ordinary Share

14.2500

 

 

Lowest price paid per Ordinary Share

13.9700

 

 

Volume weighted average price paid per Ordinary Share

14.1354

 

 

 

 

 

 

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.

 

 

 

 

 

 

 

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 289,180,133 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 Director Strategic Planning and 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 Average Price

Aggregated volume

 

 

 

Euronext Dublin

EUR

14.1354

85,723

 

 

 

 

 

 

 

 

 

 

 

Euronext Dublin

 

 

 

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

 

 

40000

14.25

EUR

08:22:19

ISE

00035832146TRLO1-1           

 

 

 

8000

14.18

EUR

09:48:57

ISE

00035834464TRLO1-1           

 

 

 

5000

14.195

EUR

10:15:07

ISE

00035835019TRLO1-1           

 

 

 

15000

13.97

EUR

11:32:55

ISE

00035836187TRLO1-1           

 

 

 

10000

13.98

EUR

12:01:42

ISE

00035836530TRLO1-1           

 

 

 

7723

13.98

EUR

12:02:04

ISE

00035836550TRLO1-1           

 

 
                                     

 

 

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