Glanbia PLC Transaction in Own Shares
08 April 2024 - 4:00PM
RNS Regulatory News
RNS Number : 5738J
Glanbia PLC
08 April 2024
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Glanbia plc Transaction in
Own Shares
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Monday, April 8, 2024
Glanbia plc
("Glanbia" or the "Company"), the Better Nutrition company,
announces that on Friday, April 5,
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.
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Euronext Dublin
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Number of Ordinary Shares
purchased:
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50,000
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Highest price paid per Ordinary
Share:
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€17.9100
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Lowest price paid per Ordinary
Share:
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€17.8000
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Volume weighted average price paid
per Ordinary Share:
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€17.8630
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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 28
February 2024 and formally commenced on that date.
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Following settlement of the above
transactions and subsequent share cancellation Glanbia will hold
263,860,000 ordinary shares in
issue.
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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.
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Contact:
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Liam Hennigan
Group Secretary and Head of Investor
Relations
Tel: + 353 86 046 8375
Olivia Kennington
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Deputy Group Secretary
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Tel: + 35356 777 2200
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Issuer name:
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Glanbia plc
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LEI
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635400SRMCBHVMSKJS84
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ISIN:
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IE0000669501
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Intermediary name:
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J&E Davy
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Intermediary code:
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DAVYIE21
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Time zone:
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GMT
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Currency:
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EUR
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Aggregated Information
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Trading
venue
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Currency
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Volume Weighted Average
Price
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Aggregated
volume
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Euronext
Dublin
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EUR
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17.8630
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50,000
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Euronext Dublin
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Number of
Shares
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Price per Share
(EUR)
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Trading
Venue
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Time of
Transaction
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MatchId
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10000
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17.8
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Euronext Dublin
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08:08:37
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00042220862TRLO0-1
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5000
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17.91
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Euronext Dublin
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08:50:00
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00042221375TRLO0-1
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25000
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17.89
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Euronext Dublin
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13:07:10
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00042223765TRLO0-1
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10000
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17.835
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Euronext Dublin
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16:14:49
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00042226504TRLO0-1
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