|
|
||||||||||||||||||
Glanbia plc Transaction in Own Shares
|
|
||||||||||||||||||
|
|
||||||||||||||||||
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Thursday, 3 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. |
|
||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
Euronext Dublin |
|
|||||||||||||||||
Number of Ordinary Shares purchased |
120,522 |
|
|||||||||||||||||
Highest price paid per Ordinary Share |
€12.20 |
|
|||||||||||||||||
Lowest price paid per Ordinary Share |
€11.415 |
|
|||||||||||||||||
Volume weighted average price paid per Ordinary Share |
€11.7995 |
|
|||||||||||||||||
|
|
|
|||||||||||||||||
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 281,107,613 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 |
€11.7995 |
120,522 |
|
||||||||||||||
|
|
|
|
|
|
|
|||||||||||||
|
Euronext Dublin
|
|
|||||||||||||||||
|
|
|
|||||||||||||||||
|
Number of Shares |
Price Per Share (EUR) |
Currency |
Trade Time |
Trading Venue |
MatchID |
|
||||||||||||
|
25000 |
12.2 |
EUR |
08:24:10 |
Euronext Dublin |
00037112164TRLO0-1 |
|
||||||||||||
|
15000 |
12 |
EUR |
08:37:29 |
Euronext Dublin |
00037112383TRLO0-1 |
|
||||||||||||
|
20000 |
11.75 |
EUR |
08:55:04 |
Euronext Dublin |
00037112687TRLO0-1 |
|
||||||||||||
|
20000 |
11.69 |
EUR |
09:18:46 |
Euronext Dublin |
00037113170TRLO0-1 |
|
||||||||||||
|
15000 |
11.415 |
EUR |
09:57:20 |
Euronext Dublin |
00037113523TRLO0-1 |
|
||||||||||||
|
10000 |
11.64 |
EUR |
10:35:33 |
Euronext Dublin |
00037114000TRLO0-1 |
|
||||||||||||
|
15522 |
11.64 |
EUR |
10:44:49 |
Euronext Dublin |
00037114065TRLO0-1 |
|
||||||||||||
|