Last checked at 8 Sep 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, 7 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. |
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Euronext Dublin | ||||||||||||||||||
Number of Ordinary Shares purchased | 65,610 | |||||||||||||||||
Highest price paid per Ordinary Share | €15.3000 | |||||||||||||||||
Lowest price paid per Ordinary Share | €15.1900 | |||||||||||||||||
Volume weighted average price paid per Ordinary Share | €15.2363 | |||||||||||||||||
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 265,272,412 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 | €15.2363 | 65,610 |
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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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| 20000 | 15.19 | 08:23:28 | Euronext Dublin | 00040905966TRLO0-1 |
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| 7055 | 15.25 | 09:10:37 | Euronext Dublin | 00040906527TRLO0-1 |
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| 10000 | 15.25 | 09:22:08 | Euronext Dublin | 00040906617TRLO0-1 |
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| 6055 | 15.3 | 09:54:04 | Euronext Dublin | 00040906742TRLO0-1 |
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| 10000 | 15.25 | 09:59:18 | Euronext Dublin | 00040906761TRLO0-1 |
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| 12500 | 15.25 | 10:56:11 | Euronext Dublin | 00040907097TRLO0-1 |
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