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Last checked at 
6 Oct 2021 07:00
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Glanbia plc Transaction in Own Shares
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Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Tuesday, 5 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. |
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| Euronext Dublin |
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Number of Ordinary Shares purchased | 95,048 |
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Highest price paid per Ordinary Share | €13.9400 |
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Lowest price paid per Ordinary Share | €13.7300 |
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Volume weighted average price paid per Ordinary Share | €13.8731 |
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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 2022 ("Buy-Back Programme"). This Buy-Back Programme was announced on 12 August 2021 and formally commenced on that date. |
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Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 289,085,085 ordinary shares in issue. |
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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. |
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Contact: |
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Liam Hennigan Group Director Strategic Planning and Investor Relations Tel: 00 353 86 046 8375
Olivia Kennington |
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Deputy Group Secretary |
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Tel: 00 35356 777 2200
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| Issuer name: |
| Glanbia plc |
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| LEI |
| 635400SRMCBHVMSKJS84 |
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| ISIN: |
| IE0000669501 |
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| Intermediary name: | J&E Davy |
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| Intermediary code: | DAVYIE21 |
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| Time zone: |
| GMT |
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| Currency: |
| EUR |
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| Aggregated Information |
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| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
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| Euronext Dublin | EUR | €13.8731 | 95,048 |
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| Euronext Dublin
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| Number of Shares | Price Per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID |
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| 7500 | 13.83 | EUR | 08:01:44 | Euronext Dublin | 00035844904TRLO1-1 |
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| 8200 | 13.89 | EUR | 08:06:34 | Euronext Dublin | 00035845004TRLO1-1 |
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| 9155 | 13.94 | EUR | 08:12:29 | Euronext Dublin | 00035845122TRLO1-1 |
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| 11200 | 13.93 | EUR | 08:30:56 | Euronext Dublin | 00035845456TRLO1-1 |
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| 13100 | 13.89 | EUR | 08:45:21 | Euronext Dublin | 00035845717TRLO1-1 |
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| 7800 | 13.86 | EUR | 09:14:15 | Euronext Dublin | 00035846148TRLO1-1 |
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| 8855 | 13.91 | EUR | 09:48:14 | Euronext Dublin | 00035846489TRLO1-1 |
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| 6066 | 13.9 | EUR | 10:55:17 | Euronext Dublin | 00035847330TRLO1-1 |
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| 6500 | 13.9 | EUR | 12:19:29 | Euronext Dublin | 00035848458TRLO1-1 |
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| 2500 | 13.877 | EUR | 13:46:10 | Euronext Dublin | 00035850190TRLO1-1 |
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| 10000 | 13.73 | EUR | 14:29:13 | Euronext Dublin | 00035851249TRLO1-1 |
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| 4172 | 13.77 | EUR | 16:01:26 | Euronext Dublin | 00035854650TRLO1-1 |
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