REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

12/09/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250912:nRSL0463Za&default-theme=true

RNS Number : 0463Z  Glanbia PLC  12 September 2025

 Glanbia plc Transaction in Own Shares

 Friday, September 12, 2025  Glanbia plc ("Glanbia" or the "Company"), the
 Better Nutrition company, announces that on  Thursday, September 11, 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:                                                       49,017
 Highest price paid per Ordinary Share:                                                     €14.1900
 Lowest price paid per Ordinary Share:                                                      €14.0200
 Volume weighted average price paid per Ordinary Share:                                     €14.0939

 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 December 2025 ("Buy-Back Programme"). This Buy-Back Programme
 was announced on 26 February 2025 and formally commenced on 4 June 2025.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold  251,425,601  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                14.0939                             49,017

 Euronext Dublin

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

Shares
 2255          14.02                      Euronext Dublin      09:36:22                        00045089361TRLO0-1
 2255          14.08                      Euronext Dublin      12:25:36                        00045090499TRLO0-1
 10565         14.09                      Euronext Dublin      13:35:30                        00045090918TRLO0-1
 1500          14.06                      Euronext Dublin      13:59:43                        00045091293TRLO0-1
 10565         14.04                      Euronext Dublin      14:15:07                        00045091578TRLO0-1
 5656          14.06                      Euronext Dublin      14:24:06                        00045091654TRLO0-1
 5656          14.10                      Euronext Dublin      14:53:24                        00045092342TRLO0-1
 10565         14.19                      Euronext Dublin      15:16:52                        00045092774TRLO0-1

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBIGDCLSBDGUB