Glanbia PLC Transaction in Own Shares

RNS Number : 9912R

Glanbia PLC

03 January 2025

 

Glanbia plc Transaction in Own Shares
Friday, January 3, 2025  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Thursday, January 2, 2025  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:			30,000
Highest price paid per Ordinary Share:			€13.5100
Lowest price paid per Ordinary Share:			€13.3500
Volume weighted average price paid per Ordinary Share:			€13.4375
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 30 June 2025 ("Buy-Back Programme"). This Buy-Back Programme was announced on 6 November 2024 and formally commenced on 16 December 2024.
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold  258,871,224  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		13.4375			30,000
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction			MatchId
2000	13.45		Euronext Dublin		08:20:08			00043584037TRLO0-1
1500	13.35		Euronext Dublin		10:16:55			00043584742TRLO0-1
3000	13.35		Euronext Dublin		11:59:16			00043585424TRLO0-1
2554	13.4		Euronext Dublin		13:20:28			00043586095TRLO0-1
5000	13.385		Euronext Dublin		13:58:09			00043586454TRLO0-1
3500	13.51		Euronext Dublin		15:14:36			00043587344TRLO0-1
3500	13.49		Euronext Dublin		15:21:55			00043587419TRLO0-1
8946	13.47		Euronext Dublin		15:54:58			00043588004TRLO0-1

 

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