REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

Today 07:00

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RNS Number : 7044L  Glanbia PLC  06 June 2025

 Glanbia plc Transaction in Own Shares

 Friday, June 6, 2025  Glanbia plc ("Glanbia" or the "Company"), the Better
 Nutrition company, announces that on  Thursday, June 5, 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:                                                       61,112
 Highest price paid per Ordinary Share:                                                     €12.5000
 Lowest price paid per Ordinary Share:                                                      €12.2200
 Volume weighted average price paid per Ordinary Share:                                     €12.4217

 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 December 2025 ("Buy-Back Programme"). This Buy-Back Programme
 was announced on 26 February 2025 and formally commenced on 4 June 2025.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold  254,857,534  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                12.4217                             61,112

 Euronext Dublin

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

Shares
 4550          12.22                      Euronext Dublin      08:14:51                        00044633018TRLO0-1
 2650          12.31                      Euronext Dublin      09:28:57                        00044633516TRLO0-1
 3500          12.34                      Euronext Dublin      09:39:02                        00044633559TRLO0-1
 13150         12.46                      Euronext Dublin      11:30:17                        00044633997TRLO0-1
 24150         12.43                      Euronext Dublin      13:30:03                        00044634589TRLO0-1
 3887          12.44                      Euronext Dublin      15:56:50                        00044636592TRLO0-1
 9225          12.50                      Euronext Dublin      16:12:12                        00044637124TRLO0-1

 

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