REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

10/05/2024 07:00

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RNS Number : 8751N  Glanbia PLC  10 May 2024

 Glanbia plc Transaction in Own Shares

 Friday, May 10, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better
 Nutrition company, announces that on  Thursday, May 9, 2024  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:                                                       30,000
 Highest price paid per Ordinary Share:                                                     €18.3350
 Lowest price paid per Ordinary Share:                                                      €18.3350
 Volume weighted average price paid per Ordinary Share:                                     €18.3350

 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 19 December 2024 ("Buy-Back Programme"). This Buy-Back Programme
 was announced on 28 February 2024 and formally commenced on that date.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold  263,182,637  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: + 353 86 046 8375

 Olivia Kennington
 Deputy Group Secretary
 Tel: + 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                 18.3350                             30,000

 Euronext Dublin

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

Shares
 30000         18.335                                           08:48:44                         00042401176TRLO0-1

                                          Euronext Dublin

 

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