Glanbia plc Transaction in Own Shares

RNS Number : 0910M
Glanbia PLC
19 January 2021
 








Glanbia plc Transaction in Own Shares









Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 18th of January 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.




Euronext Dublin


Number of Ordinary Shares purchased: 

99,224


Highest price paid per Ordinary Share:

€10.36


Lowest price paid per Ordinary Share:

€10.20


Volume weighted average price paid per Ordinary Share:

€10.2978








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 293,695,596 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

10.2978

99224






Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

40000

10.36

EUR

08:05:39

Euronext Dublin

00033910559TRLO1-1

10000

10.36

EUR

09:27:22

Euronext Dublin

00033911441TRLO1-1

20000

10.27

EUR

12:45:29

Euronext Dublin

00033913506TRLO1-1

15000

10.22

EUR

13:55:20

Euronext Dublin

00033914276TRLO1-1

14224

10.20

EUR

14:53:31

Euronext Dublin

00033915180TRLO1-1

 

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