REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

27/02/2025 07:00

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RNS Number : 6093Y  Glanbia PLC  27 February 2025

 Glanbia plc Transaction in Own Shares

 Thursday, February 27, 2025  Glanbia plc ("Glanbia" or the "Company"), the
 Better Nutrition company, announces that on  Wednesday, February 26, 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:                                                       110,323
 Highest price paid per Ordinary Share:                                                     €12.6000
 Lowest price paid per Ordinary Share:                                                      €11.4500
 Volume weighted average price paid per Ordinary Share:                                     €12.1142

 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  257,253,020  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                12.1142                             110,323

 Euronext Dublin

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

Shares
 5656          12.6                       Euronext Dublin      08:15:56                        00043907078TRLO0-1
 5000          12.37                      Euronext Dublin      08:35:37                        00043907793TRLO0-1
 5066          12.37                      Euronext Dublin      08:37:04                        00043907840TRLO0-1
 4622          12.41                      Euronext Dublin      08:43:29                        00043907932TRLO0-1
 5522          12.5                       Euronext Dublin      08:45:32                        00043907976TRLO0-1
 25000         12.5                       Euronext Dublin      08:57:27                        00043908131TRLO0-1
 1280          12.045                     Euronext Dublin      10:03:12                        00043909628TRLO0-1
 5022          12.15                      Euronext Dublin      10:24:49                        00043910025TRLO0-1
 5011          12.3                       Euronext Dublin      10:53:50                        00043910594TRLO0-1
 5066          12.16                      Euronext Dublin      11:51:21                        00043911535TRLO0-1
 3099          12                         Euronext Dublin      12:10:54                        00043911683TRLO0-1
 3669          12.05                      Euronext Dublin      12:36:36                        00043912003TRLO0-1
 3366          11.89                      Euronext Dublin      13:28:56                        00043912678TRLO0-1
 2405          11.89                      Euronext Dublin      13:57:57                        00043913162TRLO0-1
 3211          11.76                      Euronext Dublin      14:06:33                        00043913345TRLO0-1
 10555         11.52                      Euronext Dublin      14:35:06                        00043914051TRLO0-1
 3255          11.53                      Euronext Dublin      14:57:40                        00043914859TRLO0-1
 6522          11.52                      Euronext Dublin      15:11:39                        00043915339TRLO0-1
 6996          11.45                      Euronext Dublin      15:18:18                        00043915568TRLO0-1

 

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