Sign In
Last checked at 
9 Feb 2022 07:00
|
| ||||||||||||||||||
Glanbia plc Transaction in Own Shares
|
| ||||||||||||||||||
|
| ||||||||||||||||||
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Tuesday, 8 February, 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 | 30,000 |
| |||||||||||||||||
Highest price paid per Ordinary Share | €12.3900 |
| |||||||||||||||||
Lowest price paid per Ordinary Share | €12.2300 |
| |||||||||||||||||
Volume weighted average price paid per Ordinary Share | €12.3500 |
| |||||||||||||||||
|
|
| |||||||||||||||||
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 08 December 2021 and formally commenced on that date. |
|
| |||||||||||||||||
|
|
| |||||||||||||||||
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 282,687,181 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: 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 Average Price | Aggregated volume |
| ||||||||||||||
| Euronext Dublin | EUR | €12.3500 | 30,000 |
| ||||||||||||||
|
|
|
|
|
|
| |||||||||||||
| Euronext Dublin
|
| |||||||||||||||||
|
|
| |||||||||||||||||
| Number of Shares | Price Per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID |
| ||||||||||||
| 12500 | 12.39 | EUR | 08:43:55 | Euronext Dublin | 00036882639TRLO0-1 |
| ||||||||||||
| 10000 | 12.39 | EUR | 08:47:47 | Euronext Dublin | 00036882879TRLO0-1 |
| ||||||||||||
| 7500 | 12.23 | EUR | 14:22:14 | Euronext Dublin | 00036890761TRLO0-1 |
| ||||||||||||
| |||||||||||||||||||
Follow the stocks
