Glanbia plc Transaction in Own Shares

RNS Number : 7460E
Glanbia PLC
10 November 2020
 








Glanbia plc Transaction in Own Shares









Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 9th of November 2020 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: 

70,000


Highest price paid per Ordinary Share:

€8.889


Lowest price paid per Ordinary Share:

€8.58


Volume weighted average price paid per Ordinary Share:

€8.8282








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 2021 ("Buy-Back Programme"). This Buy-Back Programme was announced on 29 October 2020 and formally commenced on 9 November 2020.








Following settlement of the above transactions and subsequent share cancellation Glanbia will have 295,975,684 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: 00 353 56 777 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

8.8282

70000

 






 

Euronext Dublin

 






 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

8.675

EUR

08:02:46

ISE

00033298718TRLO1-1

5000

8.58

EUR

10:34:21

ISE

00033302478TRLO1-1

25000

8.889

EUR

12:31:44

ISE

00033307326TRLO1-1

10000

8.88

EUR

12:34:51

ISE

00033307648TRLO1-1

10000

8.87

EUR

15:08:53

ISE

00033315750TRLO1-1

10000

8.86

EUR

15:17:46

ISE

00033316214TRLO1-1

 

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