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
  -0.065 -0.56% 11.56 11.48 11.64 41,361 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 4,196.9 158.0 57.6 20.1 3,180

Glanbia PLC Transaction in Own Shares

15/08/2022 7:00am

UK Regulatory (RNS & others)


RNS Number : 9220V

Glanbia PLC

15 August 2022

                                       Glanbia plc Transaction in Own Shares 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Friday, 12 August, 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                                                  58,811 
 Highest price paid per Ordinary Share                                             EUR 11.5000 
 Lowest price paid per Ordinary Share                                              EUR 11.4200 
 Volume weighted average price paid per Ordinary 
  Share                                                                            EUR 11.4744 
 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 274,405,726 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 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 
         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 11.4744         58,811 
        ----------------------------------------  -----------  ----------------- 
         Euronext Dublin 
          Number         Price         Currency    Trade Time    Trading          MatchID 
         of Shares      Per Share                                  Venue 
          40000           11.5           EUR        12:39:00      Dublin     00038415298TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
          18811          11.42           EUR        14:42:12      Dublin     00038416901TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 

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(END) Dow Jones Newswires

August 15, 2022 02:00 ET (06:00 GMT)

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