Transaction in Own Shares

RNS Number : 4337J

Glanbia PLC

27 April 2022

 

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Tuesday, 26 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

164,716

Highest price paid per Ordinary Share

€ 11.2700

Lowest price paid per Ordinary Share

€ 11.2400

Volume weighted average price paid per Ordinary Share

€ 11.2604

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 277,047,452 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

€ 11.2604

164,716

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

4500

11.24

EUR

10:17:30

Euronext Dublin

00037584854TRLO0-1

50000

11.255

EUR

12:51:20

Euronext Dublin

00037587711TRLO0-1

75000

11.27

EUR

14:48:01

Euronext Dublin

00037591155TRLO0-1

35216

11.25

EUR

15:23:13

Euronext Dublin

00037592466TRLO0-1

 

END

 

 

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