REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

23/05/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250523:nRSW8683Ja&default-theme=true

RNS Number : 8683J  Glanbia PLC  23 May 2025

 Glanbia plc Transaction in Own Shares

 Friday, May 23, 2025  Glanbia plc ("Glanbia" or the "Company"), the Better
 Nutrition company, announces that on  Thursday, May 22, 2025  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:                                                       66,609
 Highest price paid per Ordinary Share:                                                     €12.2800
 Lowest price paid per Ordinary Share:                                                      €12.2000
 Volume weighted average price paid per Ordinary Share:                                     €12.2479

 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 30 June 2025 ("Buy-Back Programme"). This Buy-Back Programme was
 announced on 6 November 2024 and formally commenced on 16 December 2024.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold  255,405,185  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                12.2479                             66,609

 Euronext Dublin

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

Shares
 2188          12.28                      Euronext Dublin      10:37:10                        00044555757TRLO0-1
 9155          12.26                      Euronext Dublin      12:21:28                        00044557411TRLO0-1
 19105         12.28                      Euronext Dublin      14:22:31                        00044559279TRLO0-1
 31250         12.23                      Euronext Dublin      14:57:44                        00044560410TRLO0-1
 4911          12.20                      Euronext Dublin      16:17:45                        00044563298TRLO0-1

 

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  POSBLGDUIDDDGUD