7 Mar 2024 07:00
Glanbia plc Transaction in Own Shares | Â | Â | ||||
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Thursday, March 7, 2024 Â Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Wednesday, March 6, 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 | 83,520 | |||||
Highest price paid per Ordinary Share: | ?17.6200 | |||||
Lowest price paid per Ordinary Share: | ?17.2800 | |||||
Volume weighted average price paid per Ordinary Share: | ?17.4780 | |||||
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 264,726,598 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 | 17.4780 | 83,520 | |||||||
Euronext Dublin  | ||||||||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId | Â | |||||
5000 | 17.62 | Euronext Dublin | 09:09:16 | 00042039985TRLO0-1Â | Â | |||||
5000 | 17.62 | Euronext Dublin | 09:11:59 | 00042040015TRLO0-1Â | Â | |||||
5000 | 17.62 | Euronext Dublin | 09:26:24 | 00042040208TRLO0-1Â | ||||||
27500 | 17.59 | Euronext Dublin | 10:47:58 | 00042041168TRLO0-1Â | Â | |||||
3047 | 17.52 | Euronext Dublin | 11:12:42 | 00042041572TRLO0-1Â | Â | |||||
2989 | 17.52 | Euronext Dublin | 11:14:59 | 00042041617TRLO0-1Â | Â | |||||
2000 | 17.4 | Euronext Dublin | 11:38:50 | 00042041956TRLO0-1Â | Â | |||||
2755 | 17.36 | Euronext Dublin | 11:48:00 | 00042042070TRLO0-1Â | Â | |||||
2644 | 17.34 | Euronext Dublin | 12:03:10 | 00042042265TRLO0-1Â | Â | |||||
2750 | 17.34 | Euronext Dublin | 12:18:38 | 00042042511TRLO0-1Â | Â | |||||
2750 | 17.35 | Euronext Dublin | 12:46:08 | 00042042785TRLO0-1Â | Â | |||||
2750 | 17.28 | Euronext Dublin | 13:17:29 | 00042043107TRLO0-1 | Â | |||||
2750 | 17.31 | Euronext Dublin | 13:49:38 | 00042043736TRLO0-1Â | Â | |||||
3066 | 17.31 | Euronext Dublin | 13:56:23 | 00042043926TRLO0-1Â | Â | |||||
2000 | 17.31 | Euronext Dublin | 14:07:14 | 00042044255TRLO0-1Â | Â | |||||
3500 | 17.31 | Euronext Dublin | 14:19:45 | 00042044655TRLO0-1Â | Â | |||||
2000 | 17.31 | Euronext Dublin | 14:47:42 | 00042045774TRLO0-1Â | Â | |||||
2000 | 17.285 | Euronext Dublin | 15:23:24 | 00042047214TRLO0-1Â | Â | |||||
2000 | 17.32 | Euronext Dublin | 15:44:49 | 00042048001TRLO0-1Â | Â | |||||
2019 | 17.28 | Euronext Dublin | 16:15:25 | 00042049273TRLO0-1 | Â | |||||
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