RNS Number : 2259I
Glanbia PLC
26 March 2024
 






Glanbia plc Transaction in Own Shares

 

 

 






Tuesday, March 26, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Monday, March 25, 2024  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: 

40,000


Highest price paid per Ordinary Share:

€18.2000


Lowest price paid per Ordinary Share:

€18.1400


Volume weighted average price paid per Ordinary Share:

€18.1650








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  264,167,000  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

 

Olivia Kennington






Deputy Group Secretary





Tel: + 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

18.1650

40,000






Euronext Dublin

 






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

 

10000

18.14

Euronext Dublin

20240325 11:15:42.605165 +0000

00042161128TRLO0

 

10000

18.18

Euronext Dublin

20240325 11:56:34.731911 +0000

00042161685TRLO0

 

5000

18.2

Euronext Dublin

20240325 13:36:25.364094 +0000

00042162785TRLO0

 

5000

18.16

Euronext Dublin

20240325 14:28:37.353989 +0000

00042163979TRLO0

 

10000

18.16

Euronext Dublin

20240325 15:58:11.179626 +0000

00042166519TRLO0

 

 

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