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Share Name Share Symbol Market Type Share ISIN Share Description
Glanbia Plc LSE:GLB London Ordinary Share IE0000669501 ORD EUR0.06 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.685 5.93% 12.23 11.62 12.84 21,620 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 4,196.9 158.0 57.6 21.2 3,570

Glanbia PLC Transaction in Own Shares

27/04/2022 7:00am

UK Regulatory (RNS & others)


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                                   EUR 11.2700 
 Lowest price paid per Ordinary Share                                    EUR 11.2400 
 Volume weighted average price paid per Ordinary 
  Share                                                                  EUR 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 EUR50 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. 
 Liam Hennigan 
 Group Director Strategic 
 Planning and Investor 
 Tel: 00 353 86 046 8375 
 Olivia Kennington 
 Deputy Group Secretary 
 Tel: 00 35356 777 2200 
   Issuer name:                 Glanbia 
   LEI                          635400SRMCBHVMSKJS84 
  -------------  ------------  -------------------------------------------- 
   ISIN:                        IE0000669501 
  -------------  ------------  -------------------------------------------- 
   Intermediary name:           J&E Davy 
  ---------------------------  -------------------------------------------- 
   Intermediary code:           DAVYIE21 
  ---------------------------  -------------  ----------------------------- 
   Time zone:                   GMT 
  -------------  ------------  -------------  ----------------------------- 
   Currency:                    EUR 
  -------------  ------------  -------------------------------------------- 
   Aggregated Information 
         Trading venue            Currency           Volume Weighted             Aggregated 
                                                       Average Price                volume 
        Euronext Dublin             EUR                EUR 11.2604                 164,716 
  ---------------------------  -------------  ----------------------------- 
   Euronext Dublin 
   Number of      Price Per      Currency       Trade Time    Trading Venue       MatchID 
     Shares      Share (EUR) 
      4500          11.24           EUR          10:17:30         Dublin     00037584854TRLO0-1 
                 ------------  -------------  --------------  -------------  ------------------ 
     50000          11.255          EUR          12:51:20         Dublin     00037587711TRLO0-1 
                 ------------  -------------  --------------  -------------  ------------------ 
     75000          11.27           EUR          14:48:01         Dublin     00037591155TRLO0-1 
                 ------------  -------------  --------------  -------------  ------------------ 
     35216          11.25           EUR          15:23:13         Dublin     00037592466TRLO0-1 
                 ------------  -------------  --------------  -------------  ------------------ 

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(END) Dow Jones Newswires

April 27, 2022 02:00 ET (06:00 GMT)

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