Glanbia plc Transaction in Own Shares

RNS Number : 2620Q

Glanbia PLC

25 February 2021

 

Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 24th 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:			72,500
Highest price paid per Ordinary Share:			€10.30
Lowest price paid per Ordinary Share:			€9.85
Volume weighted average price paid per Ordinary Share:			€10.1303
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 291,941,801 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	10.1303	72,500

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
15000	9.96	EUR	08:03:11	Euronext Dublin	00034248985TRLO1-1
7000	9.85	EUR	08:38:36	Euronext Dublin	00034250201TRLO1-1
15000	10.16	EUR	11:35:28	Euronext Dublin	00034253518TRLO1-1
18000	10.20	EUR	14:11:25	Euronext Dublin	00034256041TRLO1-1
10000	10.30	EUR	15:05:17	Euronext Dublin	00034257928TRLO1-1
7500	10.28	EUR	16:04:15	Euronext Dublin	00034260338TRLO1-1

 

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