Glanbia PLC Transaction in Own Shares

RNS Number : 4954B

Glanbia PLC

23 August 2024

 

Glanbia plc Transaction in Own Shares
Friday, August 23, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Thursday, August 22, 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:			103,377
Highest price paid per Ordinary Share:			€15.6900
Lowest price paid per Ordinary Share:			€15.5500
Volume weighted average price paid per Ordinary Share:			€15.6415
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 14 August 2024 and formally commenced on that date.
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold  261,632,830  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		15.6415			103,377
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction			MatchId
7500	15.675		Euronext Dublin		08:22:10			00043010763TRLO0-1
10000	15.67		Euronext Dublin		08:22:29			00043010765TRLO0-1
10000	15.69		Euronext Dublin		08:31:32			00043010886TRLO0-1
10000	15.63		Euronext Dublin		09:26:46			00043011287TRLO0-1
8000	15.61		Euronext Dublin		11:13:09			00043012037TRLO0-1
7500	15.6		Euronext Dublin		12:10:02			00043012340TRLO0-1
10000	15.64		Euronext Dublin		14:20:26			00043013237TRLO0-1
37000	15.64		Euronext Dublin		15:13:23			00043014412TRLO0-1
1377	15.58		Euronext Dublin		15:26:23			00043014698TRLO0-1
2000	15.55		Euronext Dublin		15:45:20			00043015259TRLO0-1

 

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