Glanbia PLC Transaction in Own Shares

RNS Number : 6610B

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  Friday, August 23, 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:			102,478
Highest price paid per Ordinary Share:			€15.6000
Lowest price paid per Ordinary Share:			€15.4000
Volume weighted average price paid per Ordinary Share:			€15.4588
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  261,530,352  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		15.4588			102,478
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction			MatchId
5000	15.6		Euronext Dublin		08:05:23			00043017037TRLO0-1
5000	15.59		Euronext Dublin		08:30:10			00043017303TRLO0-1
5000	15.51		Euronext Dublin		08:39:59			00043017357TRLO0-1
5000	15.5		Euronext Dublin		09:53:01			00043017855TRLO0-1
56750	15.44		Euronext Dublin		15:08:47			00043021633TRLO0-1
7589	15.5		Euronext Dublin		15:28:05			00043022466TRLO0-1
18139	15.4		Euronext Dublin		16:04:19			00043023384TRLO0-1

 

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