Glanbia plc Transaction in Own Shares

RNS Number : 7098T
Glanbia PLC
29 March 2021
 

 

 

 

 

 

 

 

 

 

Glanbia plc Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 26th of March 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: 

3,000

 

 

Highest price paid per Ordinary Share:

€12.21

 

 

Lowest price paid per Ordinary Share:

€12.21

 

 

Volume weighted average price paid per Ordinary Share:

€12.21

 

 

 

 

 

 

 

 

 

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 €50 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 291,581,301 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

 

 

LEI

 

635400SRMCBHVMSKJS84

 

ISIN:

 

IE0000669501

 

Intermediary name:

J&E Davy

 

Intermediary code:

DAVYIE21

 

 

Time zone:

 

GMT

 

 

Currency:

 

EUR

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

€12.21

3,000

 

 

 

 

 

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

3000

12.21

EUR

14:08:43

Euronext Dublin

00034521005TRLO1-1

 

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