REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

28/04/2022 07:00

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RNS Number : 5994J  Glanbia PLC  28 April 2022

 Glanbia plc Transaction in Own Shares

 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
 announces that on Wednesday, 27 April, 2022 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                                                                                       166,278
 Highest price paid per Ordinary Share                                                                                     €11.2700
 Lowest price paid per Ordinary Share                                                                                      €10.9500
 Volume weighted average price paid per Ordinary Share                                                                     €11.1888

 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 the Company's annual general meeting in 2022 ("Buy-Back
 Programme"). This Buy-Back Programme was announced on 03 March 2022 and
 formally commenced on that date.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold 276,881,174 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 Director Strategic Planning and Investor Relations

 Tel: 00 353 86 046 8375

 Olivia Kennington
 Deputy Group Secretary
 Tel: 00 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                             €11.1888                                166,278

                       Euronext Dublin

            Number of Shares      Price Per Share (EUR)     Currency                     Trade Time              Trading Venue       MatchID
            13225                 10.95                     EUR                          08:33:38                Euronext Dublin     00037597223TRLO0-1
            6000                  11.05                     EUR                          11:53:14                Euronext Dublin     00037601141TRLO0-1
            8850                  11.11                     EUR                          14:12:41                Euronext Dublin     00037603509TRLO0-1
            9955                  11.18                     EUR                          14:41:07                Euronext Dublin     00037604431TRLO0-1
            60000                 11.18                     EUR                          14:42:50                Euronext Dublin     00037604489TRLO0-1
            4000                  11.21                     EUR                          16:09:53                Euronext Dublin     00037606697TRLO0-1
            64248                 11.27                     EUR                          16:12:45                Euronext Dublin     00037606827TRLO0-1

 

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