REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

21/01/2025 07:00

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RNS Number : 0277U  Glanbia PLC  21 January 2025

 Glanbia plc Transaction in Own Shares

 Tuesday, January 21, 2025  Glanbia plc ("Glanbia" or the "Company"), the
 Better Nutrition company, announces that on  Monday, January 20, 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:                                                       31,073
 Highest price paid per Ordinary Share:                                                     €14.3000
 Lowest price paid per Ordinary Share:                                                      €14.1800
 Volume weighted average price paid per Ordinary Share:                                     €14.2391

 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  258,401,487  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                14.2391                             31,073

 Euronext Dublin

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

Shares
 5656          14.23                      Euronext Dublin      09:52:19                        00043675456TRLO0-1
 5656          14.18                      Euronext Dublin      10:13:42                        00043675677TRLO0-1
 6511          14.19                      Euronext Dublin      10:42:13                        00043675905TRLO0-1
 3250          14.3                       Euronext Dublin      13:48:26                        00043677529TRLO0-1
 10000         14.29                      Euronext Dublin      13:56:02                        00043677758TRLO0-1

 

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