02:00 Wed 25 Nov 2020
Glanbia PLC - Glanbia plc Transaction in Own Shares
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Glanbia plc Transaction in Own Shares |
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Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 24th of |
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Euronext Dublin |
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Number of Ordinary Shares purchased: |
70,000 |
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Highest price paid per Ordinary Share: |
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Lowest price paid per Ordinary Share: |
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Volume weighted average price paid per Ordinary Share: |
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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 |
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Following settlement of the above transactions and subsequent share cancellation Glanbia will have 295,356,277 ordinary shares in issue. |
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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. |
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Contact: |
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Group Director Strategic Planning and Investor Relations Tel: 00 353 86 046 8375
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Deputy Group Secretary |
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Tel: 00 353 56 777 2200
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Issuer name: |
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Glanbia plc |
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LEI |
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635400SRMCBHVMSKJS84 |
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ISIN: |
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IE0000669501 |
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Intermediary name: |
J&E Davy |
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Intermediary code: |
DAVYIE21 |
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Time zone: |
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GMT |
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Currency: |
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EUR |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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Euronext Dublin |
EUR |
9.7175 |
70000 |
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Euronext Dublin |
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Number of Shares |
Price Per Share (EUR) |
Currency |
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Trading Venue |
MatchID |
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20000 |
9.69 |
EUR |
08:39:13 |
Euronext Dublin |
00033507652TRLO1-1 |
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10000 |
9.66 |
EUR |
08:49:24 |
Euronext Dublin |
00033507942TRLO1-1 |
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5000 |
9.73 |
EUR |
10:25:47 |
Euronext Dublin |
00033510252TRLO1-1 |
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10000 |
9.735 |
EUR |
13:08:04 |
Euronext Dublin |
00033513814TRLO1-1 |
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15000 |
9.755 |
EUR |
14:21:46 |
Euronext Dublin |
00033515516TRLO1-1 |
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10000 |
9.75 |
EUR |
15:17:36 |
Euronext Dublin |
00033518647TRLO1-1 |
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