REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

31/08/2023 07:00

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RNS Number : 8675K  Glanbia PLC  31 August 2023

 Glanbia plc Transaction in Own Shares

 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group,
 announces that on Wednesday, 30 August, 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                                                                                          65,022
 Highest price paid per Ordinary Share                                                                                        €15.5700
 Lowest price paid per Ordinary Share                                                                                         €15.5100
 Volume weighted average price paid per Ordinary Share                                                                        €15.5496

 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 265,583,215 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                                €15.5496                                    65,022

                   Euronext Dublin

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

Shares
          22522             15.56                     12:53:07                        Euronext Dublin         00040868127TRLO0-1
          5000              15.54                     14:03:55                        Euronext Dublin         00040868788TRLO0-1
          5000              15.54                     14:13:30                        Euronext Dublin         00040868901TRLO0-1
          25000             15.55                     14:15:52                        Euronext Dublin         00040868924TRLO0-1
          2500              15.57                     14:46:15                        Euronext Dublin         00040869204TRLO0-1
          5000              15.51                     15:32:16                        Euronext Dublin         00040869863TRLO0-1

 

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