Transaction in Own Shares

Glanbia PLC
10 August 2023
 


 

Glanbia plc Transaction in Own Shares

 

 


 

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 9 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.

 




Euronext Dublin


Number of Ordinary Shares purchased

83,061


Highest price paid per Ordinary Share

14.3100


Lowest price paid per Ordinary Share

14.1500


Volume weighted average price paid per Ordinary Share

14.2197





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 €100 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 €50 million and formally commenced on that date. An incremental buyback amount of up to €50 million was announced on 4 May 2023.   






Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 266,123,789 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 Average Price

Aggregated volume

 

 

Euronext Dublin

EUR

14.2197

83,061

 

 






 

 

Euronext Dublin

 

 

 

 


 

 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

 

 

20000

14.31

08:12:49

Euronext Dublin

00040759989TRLO0-1           

 

 

15000

14.23

08:44:30

Euronext Dublin

00040760387TRLO0-1           

 

 

5000

14.2

08:48:01

Euronext Dublin

00040760415TRLO0-1           

 

 

5000

14.2

09:28:05

Euronext Dublin

00040760735TRLO0-1           

 

 

5000

14.19

10:26:51

Euronext Dublin

00040761436TRLO0-1           

 

 

10000

14.15

13:32:21

Euronext Dublin

00040763154TRLO0-1           

 

 

7000

14.18

15:21:30

Euronext Dublin

00040765071TRLO0-1           

 

 

16061

14.18

15:45:15

Euronext Dublin

00040765549TRLO0-1           

 

 

 

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