Glanbia PLC Glanbia plc Transaction in Own Shares (9277Q)
March 03 2021 - 1:00AM
UK Regulatory
TIDMGLB
RNS Number : 9277Q
Glanbia PLC
03 March 2021
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
announces that on 2(nd) 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: 8,000
---------------------------------------------------------------------------- ----------------
Highest price paid per Ordinary Share: EUR10.94
---------------------------------------------------------------------------- ----------------
Lowest price paid per Ordinary Share: EUR10.94
---------------------------------------------------------------------------- ----------------
Volume weighted average price paid
per Ordinary Share: EUR10.94
---------------------------------------------------------------------------- ----------------
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 291,920,801 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 Aggregated volume
Average Price
----------------
Euronext Dublin EUR 10.94 8,000
--------------------- ---------- ----------------
Euronext Dublin
Number of Price Per Currency Trade Time Trading Venue MatchID
Shares Share (EUR)
3000 10.94 EUR 08:18:08 Euronext Dublin 00034304853TRLO1-1
------------ -------- ---------- ---------------
5000 10.94 EUR 08:23:58 Euronext Dublin 00034304922TRLO1-1
------------ -------- ---------- --------------- ------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUPUCWWUPGGMP
(END) Dow Jones Newswires
March 03, 2021 02:00 ET (07:00 GMT)
Glanbia (LSE:GLB)
Historical Stock Chart
From Apr 2024 to May 2024
Glanbia (LSE:GLB)
Historical Stock Chart
From May 2023 to May 2024