Glanbia PLC Transaction in Own Shares
2024年11月21日 - 4:00PM
RNS Regulatory News
RNS Number : 0373N
Glanbia PLC
21 November 2024
|
|
|
|
|
|
|
|
|
Glanbia plc Transaction in
Own Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
Thursday, November 21, 2024
Glanbia plc
("Glanbia" or the "Company"), the Better Nutrition company,
announces that on Wednesday, November
20, 2024 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:
|
35,385
|
|
|
|
Highest price paid per Ordinary
Share:
|
€14.5500
|
|
|
|
Lowest price paid per Ordinary
Share:
|
€14.4000
|
|
|
|
Volume weighted average price paid
per Ordinary Share:
|
€14.4513
|
|
|
|
|
|
|
|
|
|
|
|
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 19
December 2024 ("Buy-Back
Programme"). This Buy-Back Programme was announced on 14
August 2024 and formally commenced on that date.
|
|
|
|
|
|
|
|
|
|
|
|
Following settlement of the above
transactions and subsequent share cancellation Glanbia will hold
259,325,024 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
|
14.4513
|
35,385
|
|
|
|
|
|
|
|
|
|
Euronext Dublin
|
|
|
|
|
|
|
|
|
|
Number of
Shares
|
Price per Share
(EUR)
|
Trading
Venue
|
Time of
Transaction
|
MatchId
|
|
7000
|
14.55
|
Euronext
Dublin
|
08:34:13
|
00043415683TRLO0-1
|
|
10000
|
14.4
|
Euronext
Dublin
|
14:06:57
|
00043419839TRLO0-1
|
|
7141
|
14.43
|
Euronext
Dublin
|
14:20:46
|
00043420058TRLO0-1
|
|
6244
|
14.4
|
Euronext
Dublin
|
14:39:08
|
00043420525TRLO0-1
|
|
5000
|
14.51
|
Euronext
Dublin
|
15:56:07
|
00043422507TRLO0-1
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
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.
END
POSBRBDBDSDDGSG
Glanbia (LSE:GLB)
過去 株価チャート
から 10 2024 まで 11 2024
Glanbia (LSE:GLB)
過去 株価チャート
から 11 2023 まで 11 2024
