RNS Number : 6156O
Glanbia PLC
16 May 2024
 







Glanbia plc Transaction in Own Shares

 

 

 






Thursday, May 16, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Wednesday, May 15, 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: 

30,000


Highest price paid per Ordinary Share:

18.2200


Lowest price paid per Ordinary Share:

18.2000


Volume weighted average price paid per Ordinary Share:

18.2033








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.








Following settlement of the above transactions and subsequent share cancellation Glanbia will hold  263,050,137  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

18.2033

30,000

 






 

Euronext Dublin

 

 






 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

20000

18.2

Euronext Dublin

 09:33:52

00042430942TRLO0-1

5000

18.2

Euronext Dublin

 11:57:21

00042432826TRLO0-1

5000

18.22

Euronext Dublin

 13:36:38

00042433686TRLO0-1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDUSDBDGSU
Glanbia (LSE:GLB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Glanbia Charts.
Glanbia (LSE:GLB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Glanbia Charts.