Glanbia PLC Glanbia plc Transaction in Own Shares (3455H)

TIDMGLB

RNS Number : 3455H

Glanbia PLC

03 December 2020

 
 
 
                                     Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, 
  announces that on 2(nd) of December 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:                                          20,000 
----------------------------------------------------------------------------  ---------------- 
 Highest price paid per Ordinary Share:                                        EUR10.23 
----------------------------------------------------------------------------  ---------------- 
 Lowest price paid per Ordinary Share:                                         EUR10.13 
----------------------------------------------------------------------------  ---------------- 
 Volume weighted average price paid 
  per Ordinary Share:                                                          EUR10.18 
----------------------------------------------------------------------------  ---------------- 
 
 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 295,111,777 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           10.18              20000 
---------------------  ---------  ---------------- 
 
 

Euronext Dublin

 
Number of   Price Per    Currency  Trade Time   Trading Venue        MatchID 
  Shares    Share (EUR) 
  10000       10.13        EUR      08:15:27   Euronext Dublin  00033601292TRLO1-1 
           ------------  --------  ----------  --------------- 
  10000       10.23        EUR      13:30:18   Euronext Dublin  00033607688TRLO1-1 
           ------------  --------  ----------  ---------------  ------------------ 
 

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December 03, 2020 02:00 ET (07:00 GMT)