REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

05/05/2023 18:00

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RNS Number : 6485Y  Glanbia PLC  05 May 2023

 Glanbia plc Transaction in Own Shares

 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
 announces that on Friday, 5 May, 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                                                                                          20,300
 Highest price paid per Ordinary Share                                                                                        €13.9500
 Lowest price paid per Ordinary Share                                                                                         €13.9500
 Volume weighted average price paid per Ordinary Share                                                                        €13.9500

 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 €100 million in the
 period up to 30 September 2023 ("Buy-Back Programme"). This Buy-Back Programme
 was originally announced on 1 March 2023 for a value of up to €50 million
 and formally commenced on that date. An incremental buyback amount of up to
 €50 million was announced on 4 May 2023.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold 269,836,963 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                                €13.9500                                    20,300

                   Euronext Dublin

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

Shares
          8500              13.95                     Euronext Dublin                 12:43:48                00040202639TRLO0-1
          11800             13.95                     Euronext Dublin                 15:53:22                00040208233TRLO0-1

 

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