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Last checked at 
19 May 2023 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 Thursday, 18 May, 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. |
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Euronext Dublin | ||||||||||||||||||
Number of Ordinary Shares purchased | 70,000 | |||||||||||||||||
Highest price paid per Ordinary Share | €13.9650 | |||||||||||||||||
Lowest price paid per Ordinary Share | €13.7500 | |||||||||||||||||
Volume weighted average price paid per Ordinary Share | €13.9064 | |||||||||||||||||
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 €100 million in the period up to 30 September 2023 ("Buy-Back Programme"). This Buy-Back Programme was originally announced on 1 March 2023 for a value of up to €50 million and formally commenced on that date. An incremental buyback amount of up to €50 million was announced on 4 May 2023. | ||||||||||||||||||
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 269,317,984 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
Olivia Kennington | ||||||||||||||||||
Deputy Group Secretary | ||||||||||||||||||
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 | €13.9064 | 70,000 |
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| Euronext Dublin
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| Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
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| 10000 | 13.965 | Euronext Dublin | 10:23:24 | 00040274370TRLO0-1 |
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| 10000 | 13.94 | Euronext Dublin | 10:49:31 | 00040274515TRLO0-1 |
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| 25000 | 13.95 | Euronext Dublin | 11:08:55 | 00040274625TRLO0-1 |
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| 10000 | 13.9 | Euronext Dublin | 12:37:35 | 00040275285TRLO0-1 |
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| 10000 | 13.79 | Euronext Dublin | 14:50:46 | 00040277239TRLO0-1 |
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| 5000 | 13.75 | Euronext Dublin | 15:30:02 | 00040277971TRLO0-1 |
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