TIDMGLB

RNS Number : 2991P

Glanbia PLC

18 October 2021

 
 
                                      Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Friday, 15 October, 2021 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                                                144,722 
                                                                               ------------------ 
 Highest price paid per Ordinary Share                                            EUR 13.9300 
                                                                               ------------------ 
 Lowest price paid per Ordinary Share                                             EUR 13.8600 
                                                                               ------------------ 
 Volume weighted average price paid per Ordinary 
  Share                                                                           EUR 13.9021 
                                                                               ------------------ 
 
 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 2022 ("Buy-Back Programme"). This Buy-Back 
  Programme was announced on 12 August 2021 and formally commenced 
  on that date. 
 
 Following settlement of the above transactions and subsequent 
  share cancellation Glanbia will hold 288,084,404 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 35356 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            Aggregated 
                                                          Average Price               volume 
                                                  --------------------------- 
         Euronext Dublin               EUR                EUR 13.9021                144,722 
  -----------------------------  ---------------  --------------------------- 
 
   Euronext Dublin 
    Number of       Price Per       Currency      Trade Time   Trading Venue        MatchID 
      Shares       Share (EUR) 
                                                                 Euronext 
      28722           13.93            EUR         08:25:45        Dublin      00035941587TRLO1-1 
                   ------------  ---------------  ----------  --------------- 
                                                                 Euronext 
      11800           13.91            EUR         08:30:49        Dublin      00035941663TRLO1-1 
                   ------------  ---------------  ----------  ---------------  ------------------ 
                                                                 Euronext 
      50000           13.905           EUR         08:31:04        Dublin      00035941675TRLO1-1 
                   ------------  ---------------  ----------  ---------------  ------------------ 
                                                                 Euronext 
       5850            13.9            EUR         09:02:20        Dublin      00035942052TRLO1-1 
                   ------------  ---------------  ----------  ---------------  ------------------ 
                                                                 Euronext 
      22350            13.9            EUR         10:45:40        Dublin      00035943556TRLO1-1 
                   ------------  ---------------  ----------  ---------------  ------------------ 
                                                                 Euronext 
      11500           13.87            EUR         10:56:08        Dublin      00035943756TRLO1-1 
                   ------------  ---------------  ----------  ---------------  ------------------ 
                                                                 Euronext 
      14500           13.86            EUR         14:08:09        Dublin      00035945687TRLO1-1 
                   ------------  ---------------  ----------  ---------------  ------------------ 
 
 

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October 18, 2021 02:00 ET (06:00 GMT)

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