Glanbia PLC Glanbia plc Transaction in Own Shares (0799G)
23 November 2020 - 6:00PM
UK Regulatory
TIDMGLB
RNS Number : 0799G
Glanbia PLC
23 November 2020
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
announces that on 20(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: 70,000
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Highest price paid per Ordinary Share: EUR9.86
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Lowest price paid per Ordinary Share: EUR9.82
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Volume weighted average price paid
per Ordinary Share: EUR9.8357
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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 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 295,486,277 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
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LEI 635400SRMCBHVMSKJS84
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ISIN: IE0000669501
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Intermediary name: J&E Davy
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Intermediary code: DAVYIE21
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Time zone: GMT
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Currency: EUR
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Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
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Euronext Dublin EUR 9.8357 70000
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Euronext Dublin
Number of Price Per Currency Trade Time Trading Venue MatchID
Shares Share (EUR)
15000 9.86 EUR 10:25:19 Euronext Dublin 00033485084TRLO1-1
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15000 9.82 EUR 12:52:42 Euronext Dublin 00033488238TRLO1-1
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15000 9.83 EUR 14:37:10 Euronext Dublin 00033490698TRLO1-1
-------------- ----------- ------------- ----------------- --------------------------
15000 9.83 EUR 15:00:31 Euronext Dublin 00033491548TRLO1-1
-------------- ----------- ------------- ----------------- --------------------------
10000 9.84 EUR 15:14:36 Euronext Dublin 00033492082TRLO1-1
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END
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