9 Mar 2023 07:00
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Glanbia plc Transaction in Own Shares Β | Β | |||||||||||||||||
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Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 8 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. | Β | |||||||||||||||||
Euronext Dublin | ||||||||||||||||||
Number of Ordinary Shares purchased | 88,907 | |||||||||||||||||
Highest price paid per Ordinary Share | β¬13.0000 | |||||||||||||||||
Lowest price paid per Ordinary Share | β¬12.9300 | |||||||||||||||||
Volume weighted average price paid per Ordinary Share | β¬12.9710 | |||||||||||||||||
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 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 272,001,483 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 Β Olivia Kennington | ||||||||||||||||||
Deputy Group Secretary | ||||||||||||||||||
Tel: 00 35356 777 2200 Β | ||||||||||||||||||
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Β | Issuer name: | Glanbia plc | Β | Β | ||||||||||||||
Β | LEI | 635400SRMCBHVMSKJS84 | Β | |||||||||||||||
Β | ISIN: | IE0000669501 | Β | |||||||||||||||
Β | Intermediary name: | J&E Davy | Β | |||||||||||||||
Β | Intermediary code: | DAVYIE21 | Β | |||||||||||||||
Β | Time zone: | GMT | Β | |||||||||||||||
Β | Currency: | EUR | Β | |||||||||||||||
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Β | Aggregated Information | Β | ||||||||||||||||
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Β | Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | Β | |||||||||||||
Β | Euronext Dublin | EUR | β¬12.9710 | 88,907 | Β | |||||||||||||
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Β | Euronext Dublin Β Β | Β | ||||||||||||||||
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Β | Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId | Β | ||||||||||||
Β | 14855 | 12.93 | Euronext Dublin | 09:07:56 | 00039802012TRLO0-1 | Β | ||||||||||||
Β | 51200 | 12.97 | Euronext Dublin | 09:34:07 | 00039802329TRLO0-1 | Β | ||||||||||||
Β | 22,852 | 13.00 | Euronext Dublin | 14:24:58 | 00039806315TRLO0-1 | Β | ||||||||||||
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