REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

24/06/2022 07:00

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RNS Number : 0410Q  Glanbia PLC  24 June 2022

 Glanbia plc Transaction in Own Shares

 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
 announces that on Thursday, 23 June, 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                                                                                       81,340
 Highest price paid per Ordinary Share                                                                                     €10.1400
 Lowest price paid per Ordinary Share                                                                                      €10.1050
 Volume weighted average price paid per Ordinary Share                                                                     €10.1257

 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 30(th) of September 2022 ("Buy-Back Programme"). This
 Buy-Back Programme was announced on 23 June 2022 and formally commenced on
 that date.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold 276,507,135 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                             €10.1257                                81,340

                       Euronext Dublin

            Number of Shares      Price Per Share (EUR)     Currency                     Trade Time              Trading Venue       MatchID
            7000                  10.14                     EUR                          09:07:04                Euronext Dublin     00038056754TRLO0
            22100                 10.13                     EUR                          09:54:45                Euronext Dublin     00038057374TRLO0
            6000                  10.105                    EUR                          14:13:49                Euronext Dublin     00038060300TRLO0
            2240                  10.1175                   EUR                          14:34:08                Euronext Dublin     00038060626TRLO0
            20000                 10.135                    EUR                          14:35:01                Euronext Dublin     00038060639TRLO0
            10000                 10.11                     EUR                          16:15:01                Euronext Dublin     00038063207TRLO0
            14000                 10.12                     EUR                          16:19:41                Euronext Dublin     00038063361TRLO0

 

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