REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

10/03/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230310:nRSJ5053Sa&default-theme=true

RNS Number : 5053S  Glanbia PLC  10 March 2023

 Glanbia plc Transaction in Own Shares

 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
 announces that on Thursday, 9 March, 2023 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                                                                                                99,807
 Highest price paid per Ordinary Share                                                                                              €13.1000
 Lowest price paid per Ordinary Share                                                                                               €13.0100
 Volume weighted average price paid per Ordinary Share                                                                              €13.0757

 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 May 2023 ("Buy-Back Programme"). This Buy-Back Programme was
 announced on 1 March 2023 and formally commenced on that date.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold 271,901,676 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                                       €13.0757                                99,807

                   Euronext Dublin

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

Shares
          16652             13.01                     Euronext Dublin                         09:03:01                00039811776TRLO0-1
          14855             13.06                     Euronext Dublin                         11:07:19                00039813743TRLO0-1
          4850              13.06                     Euronext Dublin                         14:34:26                00039817044TRLO0-1
          6850              13.08                     Euronext Dublin                         14:39:56                00039817258TRLO0-1
          56600             13.1                      Euronext Dublin Euronext Dublin         14:55:18                00039817835TRLO0-1

 

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  POSBIGDXDDGDGXC