Glanbia plc Transaction in Own Shares

RNS Number : 8395K

Glanbia PLC

07 January 2021

 

Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 6th 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:			75,000
Highest price paid per Ordinary Share:			€10.64
Lowest price paid per Ordinary Share:			€10.50
Volume weighted average price paid per Ordinary Share:			€10.5507
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 294,241,777 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	10.5507	75000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
30000	10.50	EUR	10:13:51	Euronext Dublin	00033827432TRLO1-1
10000	10.55	EUR	13:15:11	Euronext Dublin	00033832370TRLO1-1
15000	10.64	EUR	13:27:16	Euronext Dublin	00033832672TRLO1-1
20000	10.56	EUR	14:58:53	Euronext Dublin	00033835232TRLO1-1

 

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