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Glanbia PLC

Glanbia PLC - Glanbia plc Transaction in Own Shares

RNS Number : 3868G
Glanbia PLC
25 November 2020
 








Glanbia plc Transaction in Own Shares









Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 24th of November 2020 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: 

70,000


Highest price paid per Ordinary Share:

€9.755


Lowest price paid per Ordinary Share:

€9.66


Volume weighted average price paid per Ordinary Share:

€9.7175








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 295,356,277 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

9.7175

70000






Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

20000

9.69

EUR

08:39:13

Euronext Dublin

00033507652TRLO1-1

10000

9.66

EUR

08:49:24

Euronext Dublin

00033507942TRLO1-1

5000

9.73

EUR

10:25:47

Euronext Dublin

00033510252TRLO1-1

10000

9.735

EUR

13:08:04

Euronext Dublin

00033513814TRLO1-1

15000

9.755

EUR

14:21:46

Euronext Dublin

00033515516TRLO1-1

10000

9.75

EUR

15:17:36

Euronext Dublin

00033518647TRLO1-1

 

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