Transaction in Own Shares
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Glanbia plc Transaction in Own Shares
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Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 6 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. |
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Euronext Dublin |
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Number of Ordinary Shares purchased |
25,430 |
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Highest price paid per Ordinary Share |
€15.2500 |
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Lowest price paid per Ordinary Share |
€15.1800 |
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Volume weighted average price paid per Ordinary Share |
€15.2104 |
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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 €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. |
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Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 265,338,022 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: 00 353 86 046 8375
Olivia Kennington |
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Deputy Group Secretary |
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Tel: 00 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: |
J&E Davy |
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Intermediary code: |
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 |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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Euronext Dublin |
EUR |
€15.2104 |
25,430 |
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Euronext Dublin
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Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
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8520 |
15.2 |
08:53:11 |
Euronext Dublin |
00040896710TRLO0-1 |
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7855 |
15.18 |
12:06:32 |
Euronext Dublin |
00040899166TRLO0-1 |
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3055 |
15.24 |
15:33:17 |
Euronext Dublin |
00040903051TRLO0-1 |
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6000 |
15.25 |
15:36:37 |
Euronext Dublin |
00040903219TRLO0-1 |
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