Glanbia PLC Transaction in Own Shares (5427Q)

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RNS Number : 5427Q

Glanbia PLC

29 June 2022

 
 
                                      Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Tuesday, 28 June, 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                                               20,000 
                                                                           ---------------------- 
 Highest price paid per Ordinary Share                                          EUR 10.8600 
                                                                           ---------------------- 
 Lowest price paid per Ordinary Share                                           EUR 10.8500 
                                                                           ---------------------- 
 Volume weighted average price paid per Ordinary 
  Share                                                                         EUR 10.8550 
                                                                           ---------------------- 
 
 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 30(th) of September 
  2022 ("Buy-Back Programme"). This Buy-Back Programme was announced 
  on 23 June 2022 and formally commenced on that date. 
 
 Following settlement of the above transactions and subsequent 
  share cancellation Glanbia will hold 276,427,135 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 Secretary and Head 
  of 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       Aggregated 
                                                                  Weighted        volume 
                                                               Average Price 
                                                              --------------- 
                    Euronext Dublin                  EUR        EUR 10.8550       20,000 
        ---------------------------------------  -----------  --------------- 
 
         Euronext Dublin 
 
         Number          Price        Currency    Trade Time    Trading           MatchID 
        of Shares      Per Share                                  Venue 
                         (EUR) 
                                                                Euronext 
          10000          10.85           EUR       11:11:23      Dublin      00038083273TRLO0-1 
                   -----------------  ---------  ------------  ----------  ---------------------- 
                                                                Euronext 
          10000          10.86           EUR       12:08:37      Dublin      00038084055TRLO0-1 
                   -----------------  ---------  ------------  ----------  ---------------------- 
 
 

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June 29, 2022 02:00 ET (06:00 GMT)