Transaction in Own Shares

RNS Number : 6628I

Glanbia PLC

20 April 2022

 

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Tuesday, 19 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.

Euronext Dublin

Number of Ordinary Shares purchased

152,389

Highest price paid per Ordinary Share

€ 10.5700

Lowest price paid per Ordinary Share

€ 10.3400

Volume weighted average price paid per Ordinary Share

€ 10.4573

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.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 277,656,227 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: [phone] Olivia Kennington

Deputy Group Secretary

Tel: [phone]

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

€ 10.4573

152,389

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

50000

10.57

EUR

08:14:13

Euronext Dublin

00037519275TRLO0-1

75000

10.425

EUR

12:06:12

Euronext Dublin

00037521881TRLO0-1

27389

10.34

EUR

14:28:24

Euronext Dublin

00037523136TRLO0-1

 

END

 

 

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