RNS Number : 5000D
Glanbia PLC
10 September 2024
 






Glanbia plc Transaction in Own Shares

 

 

 






Tuesday, September 10, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Monday, September 9, 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: 

60,000


Highest price paid per Ordinary Share:

€15.5100


Lowest price paid per Ordinary Share:

€15.3700


Volume weighted average price paid per Ordinary Share:

€15.4293








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  261,152,474  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

15.4293

60,000

 






 

Euronext Dublin

 

 






 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

4250

15.41

Euronext Dublin

 10:41:45

00043076388TRLO0-1

3535

15.38

Euronext Dublin

 11:54:54

00043076942TRLO0-1

7555

15.37

Euronext Dublin

 13:15:16

00043077374TRLO0-1

5000

15.38

Euronext Dublin

 14:39:52

00043077761TRLO0-1

20000

15.415

Euronext Dublin

 15:47:49

00043078660TRLO0-1

4545

15.49

Euronext Dublin

 15:59:24

00043078832TRLO0-1

6565

15.51

Euronext Dublin

 16:08:37

00043078888TRLO0-1

8550

15.48

Euronext Dublin

 16:11:26

00043078918TRLO0-1

 

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