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22 Aug 2024 07:00
Glanbia plc Transaction in Own Shares | Β | Β | ||||
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Thursday, August 22, 2024 Β Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Wednesday, August 21, 2024 Β 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:Β | 72,926 | |||||
Highest price paid per Ordinary Share: | β¬15.6300 | |||||
Lowest price paid per Ordinary Share: | β¬15.3500 | |||||
Volume weighted average price paid per Ordinary Share: | β¬15.4561 | |||||
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 β¬50 million in the period up to 19 December 2024 ("Buy-Back Programme"). This Buy-Back Programme was announced on 14 August 2024 and formally commenced on that date. | ||||||
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 261,736,207 Β 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: + 353 86 046 8375 Β Olivia Kennington | ||||||
Deputy Group Secretary | ||||||
Tel: + 35356 777 2200 Β Β | ||||||
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Issuer name: | Glanbia plc | Β | Β | |||||||
LEI | 635400SRMCBHVMSKJS84 | Β | ||||||||
ISIN: | IE0000669501 | Β | ||||||||
Intermediary name: | J&E Davy | Β | ||||||||
Intermediary code: | DAVYIE21 | Β | ||||||||
Time zone: | GMT | Β | ||||||||
Currency: | EUR | Β | ||||||||
Β Β Β Β Β Β Aggregated Information Β Β Β | Β Β Β Β Β Β Β | Β | ||||||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | Β | ||||||
Euronext Dublin | EUR | 15.4561 | 72,926 | Β | ||||||
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Euronext Dublin Β | Β | |||||||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId | ||||||
12500 | 15.53 | Euronext Dublin | Β 08:20:06 | 00043003992TRLO0-1 | ||||||
12500 | 15.35 | Euronext Dublin | Β 11:26:32 | 00043005474TRLO0-1 | ||||||
5000 | 15.44 | Euronext Dublin | Β 11:55:54 | 00043005680TRLO0-1 | ||||||
7897 | 15.45 | Euronext Dublin | Β 13:39:56 | 00043006613TRLO0-1 | ||||||
12779 | 15.41 | Euronext Dublin | Β 13:50:16 | 00043006734TRLO0-1 | ||||||
12500 | 15.44 | Euronext Dublin | Β 14:27:35 | 00043007112TRLO0-1 | ||||||
6250 | 15.57 | Euronext Dublin | Β 15:16:53 | 00043008385TRLO0-1 | ||||||
3500 | 15.63 | Euronext Dublin | Β 15:57:47 | 00043009269TRLO0-1 | ||||||
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