Glanbia plc Transaction in Own Shares

RNS Number : 6940G

Glanbia PLC

27 November 2020

 

Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 26th 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:			72,500
Highest price paid per Ordinary Share:			€10.10
Lowest price paid per Ordinary Share:			€9.90
Volume weighted average price paid per Ordinary Share:			€10.0107
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 295,208,777 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		10.0107			72500
Euronext Dublin
Number of Shares	Price Per Share (EUR)		Currency		Trade Time		Trading Venue	MatchID
15000	9.9		EUR		12:40:56		Euronext Dublin	00033551233TRLO1-1
15000	10		EUR		14:01:49		Euronext Dublin	00033552381TRLO1-1
15000	10.05		EUR		14:02:56		Euronext Dublin	00033552419TRLO1-1
5000	9.9		EUR		14:06:38		Euronext Dublin	00033552463TRLO1-1
7500	10.07		EUR		14:56:29		Euronext Dublin	00033553614TRLO1-1
15000	10.1		EUR		15:32:28		Euronext Dublin	00033554406TRLO1-1

 

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