RNS Number : 5002K
Glanbia PLC
29 May 2025
 






Glanbia plc Transaction in Own Shares

 

 

 






Thursday, May 29, 2025  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Wednesday, May 28, 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: 

92,770


Highest price paid per Ordinary Share:

€12.7000


Lowest price paid per Ordinary Share:

€12.6000


Volume weighted average price paid per Ordinary Share:

€12.6775








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  255,125,818  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

12.6775

92,770

 






 

Euronext Dublin

 

 






 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

19108

12.70

 09:24:28

Euronext Dublin

00044583907TRLO0-1

4500

12.60

 12:31:06

Euronext Dublin

00044586374TRLO0-1

1900

12.65

 13:04:05

Euronext Dublin

00044586857TRLO0-1

14112

12.66

 13:36:48

Euronext Dublin

00044587329TRLO0-1

25000

12.70

 14:28:59

Euronext Dublin

00044588157TRLO0-1

15000

12.67

 14:40:14

Euronext Dublin

00044588649TRLO0-1

13150

12.66

 14:52:21

Euronext Dublin

00044589270TRLO0-1

 

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