Trade Now

Capital at risk Advertisement
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
  0.00 0.0% 12.38 11.65 11.76 171 08:32:32
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 4,196.9 158.0 57.6 21.5 3,405

Glanbia PLC Transaction in Own Shares

30/06/2022 7:00am

UK Regulatory (RNS & others)


TIDMGLB

RNS Number : 7135Q

Glanbia PLC

30 June 2022

 
 
                                       Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Wednesday, 29 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                                                  88,557 
                                                                            -------------------------- 
 Highest price paid per Ordinary Share                                             EUR 10.7400 
                                                                            -------------------------- 
 Lowest price paid per Ordinary Share                                              EUR 10.4400 
                                                                            -------------------------- 
 Volume weighted average price paid per Ordinary 
  Share                                                                            EUR 10.6170 
                                                                            -------------------------- 
 
 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 276,338,578 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: 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     Aggregated 
                                                                  Average Price        volume 
                                                               ----------------- 
                     Euronext Dublin                  EUR         EUR 10.6170         88,557 
        ----------------------------------------  -----------  ----------------- 
 
         Euronext Dublin 
 
          Number         Price         Currency    Trade Time    Trading          MatchID 
         of Shares      Per Share                                  Venue 
                          (EUR) 
                                                                 Euronext 
          28900          10.74           EUR        09:40:39      Dublin     00038093468TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
                                                                 Euronext 
          41200          10.61           EUR        12:33:02      Dublin     00038095145TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
                                                                 Euronext 
          18457          10.44           EUR        14:37:39      Dublin     00038096656TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLGDLISDDGDC

(END) Dow Jones Newswires

June 30, 2022 02:00 ET (06:00 GMT)

1 Year Glanbia Chart

1 Year Glanbia Chart

1 Month Glanbia Chart

1 Month Glanbia Chart
ADVFN Advertorial
Your Recent History
LSE
GLB
Glanbia
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220929 07:47:42