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Transaction in Own Shares

19th Mar 2025 07:00

RNS Number : 2007B
Glanbia PLC
19 March 2025
 

Glanbia plc Transaction in Own Shares

 

 

 

Wednesday, March 19, 2025  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Tuesday, March 18, 2025  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: 

60,693

Highest price paid per Ordinary Share:

10.6500

Lowest price paid per Ordinary Share:

10.4800

Volume weighted average price paid per Ordinary Share:

10.5287

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 June 2025 ("Buy-Back Programme"). This Buy-Back Programme was announced on 6 November 2024 and formally commenced on 16 December 2024.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 256,222,138  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

10.5287

60,693

 

 

Euronext Dublin

 

 

 

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

5252

10.65

Euronext Dublin

 10:15:00

00044056051TRLO0-1

7525

10.65

Euronext Dublin

 10:35:26

00044056195TRLO0-1

5656

10.50

Euronext Dublin

 11:58:30

00044056852TRLO0-1

12555

10.52

Euronext Dublin

 13:40:25

00044057854TRLO0-1

5252

10.48

Euronext Dublin

 14:21:23

00044058480TRLO0-1

17888

10.48

Euronext Dublin

 14:22:45

00044058519TRLO0-1

6565

10.51

Euronext Dublin

 15:04:43

00044059170TRLO0-1

 

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END
 
 
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