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Last checked at 
4 Aug 2022 07:00
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Glanbia plc Transaction in Own Shares
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Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 3 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. |
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Euronext Dublin | |||||||||||||||||||
Number of Ordinary Shares purchased | 76,552 | ||||||||||||||||||
Highest price paid per Ordinary Share | €11.6000 | ||||||||||||||||||
Lowest price paid per Ordinary Share | €11.4500 | ||||||||||||||||||
Volume weighted average price paid per Ordinary Share | €11.5440 | ||||||||||||||||||
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 30th 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 274,745,963 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 |
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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 | €11.5440 | 76,552 |
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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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| 8520 | 11.54 | EUR | 11:40:07 | Euronext Dublin | 00038341971TRLO0-1 |
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| 36560 | 11.6 | EUR | 12:17:39 | Euronext Dublin | 00038342523TRLO0-1 |
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| 18950 | 11.5 | EUR | 15:04:42 | Euronext Dublin | 00038346909TRLO0-1 |
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| 12522 | 11.45 | EUR | 16:09:19 | Euronext Dublin | 00038349535TRLO0-1 |
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