7 Mar 2023 07:00
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Glanbia plc Transaction in Own Shares Ā | Ā | |||||||||||||||||
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Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Monday, 6 March, 2023 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. | Ā | |||||||||||||||||
Euronext Dublin | ||||||||||||||||||
Number of Ordinary Shares purchased | 72,000 | |||||||||||||||||
Highest price paid per Ordinary Share | ā¬12.9500 | |||||||||||||||||
Lowest price paid per Ordinary Share | ā¬12.9500 | |||||||||||||||||
Volume weighted average price paid per Ordinary Share | ā¬12.9500 | |||||||||||||||||
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 ā¬50 million in the period up to 31 May 2023 ("Buy-Back Programme"). This Buy-Back Programme was announced on 1 March 2023 and formally commenced on that date. | ||||||||||||||||||
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 272,199,360 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 Secretary and Head of Investor Relations Tel: 00 353 86 046 8375 Ā Olivia Kennington | ||||||||||||||||||
Deputy Group Secretary | ||||||||||||||||||
Tel: 00 35356 777 2200 Ā | ||||||||||||||||||
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Ā | Issuer name: | Glanbia plc | Ā | Ā | ||||||||||||||
Ā | LEI | 635400SRMCBHVMSKJS84 | Ā | |||||||||||||||
Ā | ISIN: | IE0000669501 | Ā | |||||||||||||||
Ā | Intermediary name: | J&E Davy | Ā | |||||||||||||||
Ā | Intermediary code: | DAVYIE21 | Ā | |||||||||||||||
Ā | Time zone: | GMT | Ā | |||||||||||||||
Ā | Currency: | EUR | Ā | |||||||||||||||
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Ā | Aggregated Information | Ā | ||||||||||||||||
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Ā | Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | Ā | |||||||||||||
Ā | Euronext Dublin | EUR | ā¬12.9500 | 72,000 | Ā | |||||||||||||
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Ā | Euronext Dublin Ā Ā | Ā | ||||||||||||||||
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Ā | Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId | Ā | ||||||||||||
Ā | 15000 | 12.95 | Euronext Dublin | 11:52:20 | 00039787647TRLO0-1 | Ā | ||||||||||||
Ā | 57000 | 12.95 | Euronext Dublin | 16:12:14 | 00039791282TRLO0-1 | Ā | ||||||||||||
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