Transaction in Own Shares

RNS Number : 9733M

Glanbia PLC

27 September 2021

 

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Friday, 24 September, 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

71,512

Highest price paid per Ordinary Share

€ 14.8400

Lowest price paid per Ordinary Share

€ 14.6100

Volume weighted average price paid per Ordinary Share

€ 14.7247

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 2022 ("Buy-Back Programme"). This Buy-Back Programme was announced on 12 August 2021 and formally commenced on that date.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 289,646,486 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

€ 14.7247

71,512

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

14.84

EUR

08:31:27

Euronext Dublin

00035746302TRLO1

10000

14.76

EUR

11:15:16

Euronext Dublin

00035749405TRLO1

40000

14.72

EUR

12:05:47

Euronext Dublin

00035750163TRLO1

11512

14.61

EUR

13:02:54

Euronext Dublin

00035751060TRLO1

 

END

 

 

POSBRGDCBDDDGBS