REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

04/04/2024 07:00

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RNS Number : 2381J  Glanbia PLC  04 April 2024

 Glanbia plc Transaction in Own Shares

 Thursday, April 4, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better
 Nutrition company, announces that on  Wednesday, April 3, 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:                                                       40,000
 Highest price paid per Ordinary Share:                                                     €18.2200
 Lowest price paid per Ordinary Share:                                                      €17.9000
 Volume weighted average price paid per Ordinary Share:                                     €18.0238

 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 28 February 2024 and formally commenced on that date.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold  263,960,000  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                18.0238                                        40,000

 Euronext Dublin

 Number of     Price per Share (EUR)      Trading Venue       Time of Transaction              MatchId

Shares
 15000         18                         Euronext Dublin     08:24:26                         00042201408TRLO0-1
 10000         17.9                       Euronext Dublin     09:08:53                         00042202586TRLO0-1
 5000          18.02                      Euronext Dublin     11:11:45                         00042204520TRLO0-1
 5000          18.15                      Euronext Dublin     14:02:37                         00042207055TRLO0-1
 5000          18.22                      Euronext Dublin     14:40:48                         00042208264TRLO0-1

 

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