Glanbia PLC Glanbia plc Transaction in Own Shares (0068H)

TIDMGLB

RNS Number : 0068H

Glanbia PLC

01 December 2020

 
 
 
                                     Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, 
  announces that on 30(th) 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:                                          32,000 
----------------------------------------------------------------------------  ---------------- 
 Highest price paid per Ordinary Share:                                        EUR10.37 
----------------------------------------------------------------------------  ---------------- 
 Lowest price paid per Ordinary Share:                                         EUR10.35 
----------------------------------------------------------------------------  ---------------- 
 Volume weighted average price paid 
  per Ordinary Share:                                                          EUR10.3625 
----------------------------------------------------------------------------  ---------------- 
 
 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 EUR50 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 295,161,777 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       Aggregated volume 
                                                           Average Price 
                                                      ---------------------- 
           Euronext Dublin                  EUR               10.3625                 32000 
-------------------------------------  -------------  ---------------------- 
 
 Euronext Dublin 
                                                                                               --- 
 Number of      Price Per      Currency     Trade Time    Trading Venue           MatchID 
   Shares       Share (EUR) 
    2000          10.35           EUR        11:38:10    Euronext Dublin     00033574766TRLO1-1 
              --------------  -----------  ------------  --------------- 
   10000          10.36           EUR        13:04:02    Euronext Dublin     00033576426TRLO1-1 
              --------------  -----------  ------------  ---------------  ------------------------ 
   10000          10.37           EUR        14:17:41    Euronext Dublin     00033578389TRLO1-1 
              --------------  -----------  ------------  ---------------  ------------------------ 
   10000          10.36           EUR        15:44:01    Euronext Dublin     00033580419TRLO1-1 
              --------------  -----------  ------------  ---------------  ------------------------ 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSWPGRCGUPUGMU

(END) Dow Jones Newswires

December 01, 2020 02:00 ET (07:00 GMT)