Glanbia plc Transaction in Own Shares

RNS Number : 3404F

Glanbia PLC

16 November 2020

 

Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 13th 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:			45,000
Highest price paid per Ordinary Share:			€9.67
Lowest price paid per Ordinary Share:			€9.65
Volume weighted average price paid per Ordinary Share:			€9.6589
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 295,915,684 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: [phone] Olivia Kennington
Deputy Group Secretary
Tel: [phone]

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

9.6589

45000

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

20000

9.67

EUR

10:18:14

ISE

00033401735TRLO1-1

25000

9.65

EUR

14:35:57

ISE

00033408002TRLO1-1

 

END

 

 

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