TIDMGLB

RNS Number : 4388P

Glanbia PLC

19 October 2021

 
 
                                     Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Monday, 18 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                                       143,413 
                                                              --------------------------------- 
 Highest price paid per Ordinary Share                                   EUR 13.7900 
                                                              --------------------------------- 
 Lowest price paid per Ordinary Share                                    EUR 13.5400 
                                                              --------------------------------- 
 Volume weighted average price paid per Ordinary 
  Share                                                                  EUR 13.6547 
                                                              --------------------------------- 
 
 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 287,940,991 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 13.6547                 143,413 
  ---------------------------  -------------  ----------------------------- 
 
   Euronext Dublin 
   Number of      Price Per      Currency       Trade Time    Trading Venue       MatchID 
     Shares      Share (EUR) 
                                                                Euronext 
     45800          13.79           EUR          08:02:08         Dublin     00035949845TRLO1-1 
                 ------------  -------------  --------------  ------------- 
                                                                Euronext 
     37600           13.6           EUR          09:38:04         Dublin     00035951173TRLO1-1 
                 ------------  -------------  --------------  -------------  ------------------ 
                                                                Euronext 
     17800          13.66           EUR          10:39:22         Dublin     00035951921TRLO1-1 
                 ------------  -------------  --------------  -------------  ------------------ 
                                                                Euronext 
     14522          13.54           EUR          16:04:04         Dublin     00035959872TRLO1-1 
                 ------------  -------------  --------------  -------------  ------------------ 
                                                                Euronext 
     16600          13.55           EUR          16:10:57         Dublin     00035960152TRLO1-1 
                 ------------  -------------  --------------  -------------  ------------------ 
                                                                Euronext 
     11091          13.58           EUR          16:16:33         Dublin     00035960341TRLO1-1 
                 ------------  -------------  --------------  -------------  ------------------ 
 
 

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October 19, 2021 02:00 ET (06:00 GMT)

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