Last checked at 7 Sep 2023 07:00
| ||||||||||||||||||
Glanbia plc Transaction in Own Shares
|
| |||||||||||||||||
| ||||||||||||||||||
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 6 September, 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. |
| |||||||||||||||||
Euronext Dublin | ||||||||||||||||||
Number of Ordinary Shares purchased | 25,430 | |||||||||||||||||
Highest price paid per Ordinary Share | €15.2500 | |||||||||||||||||
Lowest price paid per Ordinary Share | €15.1800 | |||||||||||||||||
Volume weighted average price paid per Ordinary Share | €15.2104 | |||||||||||||||||
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 265,338,022 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
| ||||||||||||||||||
| 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 Average Price | Aggregated volume |
| |||||||||||||
| Euronext Dublin | EUR | €15.2104 | 25,430 |
| |||||||||||||
|
| |||||||||||||||||
| Euronext Dublin
|
| ||||||||||||||||
|
| |||||||||||||||||
| Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
| ||||||||||||
| 8520 | 15.2 | 08:53:11 | Euronext Dublin | 00040896710TRLO0-1 |
| ||||||||||||
| 7855 | 15.18 | 12:06:32 | Euronext Dublin | 00040899166TRLO0-1 |
| ||||||||||||
| 3055 | 15.24 | 15:33:17 | Euronext Dublin | 00040903051TRLO0-1 |
| ||||||||||||
| 6000 | 15.25 | 15:36:37 | Euronext Dublin | 00040903219TRLO0-1 |
| ||||||||||||
| ||||||||||||||||||