Glanbia PLC Transaction in Own Shares (1873L)
04 September 2023 - 4:00PM
UK Regulatory
TIDMGLB
RNS Number : 1873L
Glanbia PLC
04 September 2023
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Friday, 1 September, 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.
-------------------------------------------------------------------------------------------------------
Euronext Dublin
-------------------------
Number of Ordinary Shares purchased 41,158
-------------------------
Highest price paid per Ordinary Share EUR 15.4300
-------------------------
Lowest price paid per Ordinary Share EUR 15.3900
-------------------------
Volume weighted average price paid per
Ordinary Share EUR 15.4046
-------------------------
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 265,463,152 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 15.4046 41,158
--------------------------------------- --------- -----------------------
Euronext Dublin
Number Price Trading Time of MatchId
of per Share Venue Transaction
Shares (EUR)
Euronext
7011 15.43 08:20:52 Dublin 00040877524TRLO0-1
------------- ------------ ---------------- ----------------------
Euronext
6055 15.39 09:32:25 Dublin 00040878112TRLO0-1
------------- ------------ ---------------- ----------------------
Euronext
5520 15.4 12:24:57 Dublin 00040879325TRLO0-1
------------- ------------ ---------------- ----------------------
Euronext
6200 15.42 13:41:48 Dublin 00040880325TRLO0-1
------------- ------------ ---------------- ----------------------
Euronext
7850 15.4 15:41:34 Dublin 00040882707TRLO0-1
------------- ------------ ---------------- ----------------------
Euronext
8522 15.39 16:18:31 Dublin 00040883550TRLO0-1
------------- ------------ ---------------- ----------------------
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END
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