16 Apr 2024 07:00
Glanbia plc Transaction in Own Shares | Â | Â | ||||
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Tuesday, April 16, 2024 Â Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Monday, April 15, 2024 Â 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:Â | 45,000 | |||||
Highest price paid per Ordinary Share: | €17.7500 | |||||
Lowest price paid per Ordinary Share: | €17.4600 | |||||
Volume weighted average price paid per Ordinary Share: | €17.5794 | |||||
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 €50 million in the period up to 19 December 2024 ("Buy-Back Programme"). This Buy-Back Programme was announced on 28 February 2024 and formally commenced on that date. | ||||||
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 263,636,250 Â 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 Â Olivia Kennington | ||||||
Deputy Group Secretary | ||||||
Tel: + 35356 777 2200 Â Â |
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Issuer name: | Glanbia plc | Â | ||||||||
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 | 17.5794 | 45,000 | |||||||
Euronext Dublin  | ||||||||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId | Â | |||||
7500 | 17.75 | Euronext Dublin | 10:18:14 | 00042267494TRLO0-1 | Â | |||||
10000 | 17.6 | Euronext Dublin | 14:21:44 | 00042269748TRLO0-1 | Â | |||||
20000 | 17.55 | Euronext Dublin | 14:50:35 | 00042270319TRLO0-1 | Â | |||||
7500 | 17.46 | Euronext Dublin | 16:06:47 | 00042272716TRLO0-1 | Â | |||||
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