Transaction in Own Shares
Summary by AI BETAClose X
|
|
|
|
|
|
|
|
|
Glanbia plc Transaction in Own Shares and Completion of Share Buyback Programme |
|
|
||||
|
|
|
|
|
|
|
|
|
Monday, July 20, 2026 Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Friday, July 17, 2026 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: |
8,386 |
|
||||
|
Highest price paid per Ordinary Share: |
€23.3000 |
|
||||
|
Lowest price paid per Ordinary Share: |
€23.3000 |
|
||||
|
Volume weighted average price paid per Ordinary Share: |
€23.3000 |
|
||||
|
|
|
|
|
|
|
|
|
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 30 September 2026 ("Buy-Back Programme"). This Buy-Back Programme was announced and formally commenced on 25 February 2026.
Following the above transactions, the Buyback Programme has now been completed. Between 25 February 2026 and 17 July 2026, Glanbia deployed €50 million, repurchasing 2,550,617 ordinary shares on Euronext Dublin at an average price of €19.6031. Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 238,914,357 ordinary shares in issue. J&E Davy completed the buyback programme on behalf of Glanbia independently of, and uninfluenced by, the Company. |
|
|||||
|
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 17 July 2026 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 |
23.3000 |
8,386 |
|
||||||
|
|
|
|
|
|
|
|||||
|
Euronext Dublin
|
|
|||||||||
|
|
|
|
|
|
|
|||||
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
||||||
|
8386 |
23.30 |
Euronext Dublin |
08:32:56 |
00046759984TRLO1-1 |
||||||
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.
Latest directors dealings
- 7 hours ago Roadside Real Estate
- 9 hours ago Kier Group
- 9 hours ago XPS Pensions Group
- 10 hours ago Jet2
- 10 hours ago CMC Markets