REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

05/07/2022 07:00

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RNS Number : 2715R  Glanbia PLC  05 July 2022

 Glanbia plc Transaction in Own Shares

 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
 announces that on Monday, 4 July, 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                                                                                 100,656
 Highest price paid per Ordinary Share                                                                               €10.5100
 Lowest price paid per Ordinary Share                                                                                €9.8400
 Volume weighted average price paid per Ordinary Share                                                               €10.1540

 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 276,053,361 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                           €10.1540                                      100,656

                     Euronext Dublin

          Number of Shares      Price Per Share (EUR)     Currency                 Trade Time              Trading Venue       MatchID
          45520                 10.51                     EUR                      08:12:22                Euronext Dublin     00038124097TRLO0-1
          10000                 9.84                      EUR                      08:36:40                Euronext Dublin     00038124630TRLO0-1
          11200                 9.86                      EUR                      08:41:10                Euronext Dublin     00038124677TRLO0-1
          15000                 9.875                     EUR                      08:43:21                Euronext Dublin     00038124737TRLO0-1
          11855                 9.87                      EUR                      08:44:36                Euronext Dublin     00038124760TRLO0-1
          7081                  9.84                      EUR                      08:46:52                Euronext Dublin     00038124786TRLO0-1

 

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