Last checked at 24 Aug 2021 07:00
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Glanbia plc Transaction in Own Shares Monday, 23 August, 2021 |
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Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Monday, 23 August, 2021 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. |
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| Euronext Dublin |
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Number of Ordinary Shares purchased | 85,000 |
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Highest price paid per Ordinary Share | €14.8800 |
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Lowest price paid per Ordinary Share | €14.7500 |
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Volume weighted average price paid per Ordinary Share | €14.8119 |
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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 12 August 2021 and formally commenced on that date. |
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Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 290,782,886 ordinary shares in issue. |
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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. |
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Contact: |
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Liam Hennigan Group Director Strategic Planning and Investor Relations Tel: 00 353 86 046 8375
Olivia Kennington |
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Deputy Group Secretary |
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Tel: 00 35356 777 2200
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| Issuer name: |
| Glanbia plc |
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| LEI |
| 635400SRMCBHVMSKJS84 |
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| ISIN: |
| IE0000669501 |
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| Intermediary name: | J&E Davy |
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| Intermediary code: | DAVYIE21 |
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| Time zone: |
| GMT |
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| Currency: |
| EUR |
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| Aggregated Information |
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| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
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| Euronext Dublin | EUR | €14.8119 | 85,000 |
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| Euronext Dublin |
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Number of Shares | Price Per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID |
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15000 | 14.75 | EUR | 08:09:16 | ISE | 00035502700TRLO1-1 |
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15000 | 14.88 | EUR | 08:31:59 | ISE | 00035503084TRLO1-1 |
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12000 | 14.83 | EUR | 08:41:04 | ISE | 00035503241TRLO1-1 |
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20000 | 14.81 | EUR | 15:32:56 | ISE | 00035509995TRLO1-1 |
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23000 | 14.8 | EUR | 16:18:15 | ISE | 00035511167TRLO1-1 |
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