REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

01/07/2022 07:00

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RNS Number : 9072Q  Glanbia PLC  01 July 2022

 Glanbia plc Transaction in Own Shares

 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
 announces that on Thursday, 30 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                                                                                 89,977
 Highest price paid per Ordinary Share                                                                               €10.5100
 Lowest price paid per Ordinary Share                                                                                €10.2300
 Volume weighted average price paid per Ordinary Share                                                               €10.3344

 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 276,248,601 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: 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                           €10.3344                                      89,977

                     Euronext Dublin

          Number of Shares      Price Per Share (EUR)     Currency                 Trade Time              Trading Venue       MatchID
          45800                 10.23                     EUR                      08:01:24                Euronext Dublin     00038100107TRLO0-1
          7500                  10.27                     EUR                      10:26:17                Euronext Dublin     00038103752TRLO0-1
          14700                 10.43                     EUR                      12:41:00                Euronext Dublin     00038105706TRLO0-1
          21977                 10.51                     EUR                      15:54:31                Euronext Dublin     00038111362TRLO0-1

 

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