REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

Today 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:20250716:nRSP1911Ra&default-theme=true

RNS Number : 1911R  Glanbia PLC  16 July 2025

 Glanbia plc Transaction in Own Shares

 Wednesday, July 16, 2025  Glanbia plc ("Glanbia" or the "Company"), the
 Better Nutrition company, announces that on  Tuesday, July 15, 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:                                                       48,599
 Highest price paid per Ordinary Share:                                                     €13.0000
 Lowest price paid per Ordinary Share:                                                      €12.8300
 Volume weighted average price paid per Ordinary Share:                                     €12.8807

 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  253,397,129  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                12.8807                             48,599

 Euronext Dublin

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

Shares
 5660          13.00                      Euronext Dublin      08:46:05                        00044826937TRLO0-1
 10565         12.95                      Euronext Dublin      14:12:23                        00044828949TRLO0-1
 2566          12.90                      Euronext Dublin      15:22:21                        00044830207TRLO0-1
 5656          12.84                      Euronext Dublin      15:37:36                        00044830465TRLO0-1
 24152         12.83                      Euronext Dublin      15:39:50                        00044830498TRLO0-1

 

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  POSBLGDRBXBDGUU