Glanbia PLC Transaction in Own Shares (2639K)
24 August 2023 - 4:00PM
UK Regulatory
TIDMGLB
RNS Number : 2639K
Glanbia PLC
24 August 2023
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Wednesday, 23 August, 2023 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.
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Euronext Dublin
-------------------------
Number of Ordinary Shares purchased 40,000
-------------------------
Highest price paid per Ordinary Share EUR 15.2000
-------------------------
Lowest price paid per Ordinary Share EUR 15.1800
-------------------------
Volume weighted average price paid per
Ordinary Share EUR 15.1900
-------------------------
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 EUR100 million in the period up to 30 September
2023 ("Buy-Back Programme"). This Buy-Back Programme was
originally announced on 1 March 2023 for a value of up
to EUR50 million and formally commenced on that date. An
incremental buyback amount of up to EUR50 million was announced
on 4 May 2023.
Following settlement of the above transactions and subsequent
share cancellation Glanbia will hold 265,779,789 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: 00 353 86 046 8375
Olivia Kennington
Deputy Group Secretary
Tel: 00 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 Aggregated
Average Price volume
-----------------------
Euronext Dublin EUR EUR 15.1900 40,000
-------------------------------------- --------- -----------------------
Euronext Dublin
Number Price Trading Time of MatchId
of per Share Venue Transaction
Shares (EUR)
Euronext
20000 15.2 09:55:39 Dublin 00040831035TRLO0-1
------------- ----------- ---------------- ----------------------
Euronext
20000 15.18 13:35:36 Dublin 00040834535TRLO0-1
------------- ----------- ---------------- ----------------------
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END
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