TIDMGLB

RNS Number : 7434U

Glanbia PLC

08 April 2021

 
 
 
                                     Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, 
  announces that on 7(th) of April 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:                                          103,482 
----------------------------------------------------------------------------  ---------------- 
 Highest price paid per Ordinary Share:                                        EUR12.74 
----------------------------------------------------------------------------  ---------------- 
 Lowest price paid per Ordinary Share:                                         EUR12.74 
----------------------------------------------------------------------------  ---------------- 
 Volume weighted average price paid 
  per Ordinary Share:                                                          EUR12.74 
----------------------------------------------------------------------------  ---------------- 
 
 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 291,425,319 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         EUR12.74            103,482 
---------------------  ----------  ---------------- 
 
 

Euronext Dublin

 
Number of   Price Per    Currency  Trade Time   Trading Venue        MatchID 
  Shares    Share (EUR) 
 103482       12.74        EUR      10:17:25   Euronext Dublin  00034579419TRLO1-1 
           ------------  --------  ----------  --------------- 
 

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END

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April 08, 2021 02:00 ET (06:00 GMT)

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