10th Mar 2023 07:00
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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 Thursday, 9 March, 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 | ||||||||||||||||||
Number of Ordinary Shares purchased | 99,807 | |||||||||||||||||
Highest price paid per Ordinary Share | €13.1000 | |||||||||||||||||
Lowest price paid per Ordinary Share | €13.0100 | |||||||||||||||||
Volume weighted average price paid per Ordinary Share | €13.0757 | |||||||||||||||||
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 31 May 2023 ("Buy-Back Programme"). This Buy-Back Programme was announced on 1 March 2023 and formally commenced on that date. | ||||||||||||||||||
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 271,901,676 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
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| Issuer name: | Glanbia plc |
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| LEI | 635400SRMCBHVMSKJS84 |
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| ISIN: | IE0000669501 |
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| Intermediary name: | J&E Davy |
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| Intermediary code: | DAVYIE21 |
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| Time zone: | GMT |
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| Currency: | 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 | €13.0757 | 99,807 |
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| Euronext Dublin
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| Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
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| 16652 | 13.01 | Euronext Dublin | 09:03:01 | 00039811776TRLO0-1 |
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| 14855 | 13.06 | Euronext Dublin | 11:07:19 | 00039813743TRLO0-1 |
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| 4850 | 13.06 | Euronext Dublin | 14:34:26 | 00039817044TRLO0-1 |
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| 6850 | 13.08 | Euronext Dublin | 14:39:56 | 00039817258TRLO0-1 |
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| 56600 | 13.1 | Euronext Dublin Euronext Dublin | 14:55:18 | 00039817835TRLO0-1 |
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Related Shares:
Glanbia