Glanbia plc Transaction in Own Shares

RNS Number : 5320O
Glanbia PLC
10 February 2021
 








Glanbia plc Transaction in Own Shares









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

97,393


Highest price paid per Ordinary Share:

€10.15


Lowest price paid per Ordinary Share:

€10.11


Volume weighted average price paid per Ordinary Share:

€10.1203








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 292,888,203 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

10.1203

97,393






Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

25000

10.15

EUR

09:52:01

Euronext Dublin

00034117082TRLO1-1 

25000

10.11

EUR

11:28:09

Euronext Dublin

00034118732TRLO1-1 

20000

10.11

EUR

14:58:00

Euronext Dublin

00034123100TRLO1-1 

20000

10.11

EUR

15:26:36

Euronext Dublin

00034123903TRLO1-1 

7393

10.11

EUR

15:42:12

Euronext Dublin

00034124484TRLO1-1 

 

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