REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

23/07/2025 07:00

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RNS Number : 1402S  Glanbia PLC  23 July 2025

 Glanbia plc Transaction in Own Shares

 Wednesday, July 23, 2025  Glanbia plc ("Glanbia" or the "Company"), the
 Better Nutrition company, announces that on  Tuesday, July 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:                                                       40,340
 Highest price paid per Ordinary Share:                                                     €12.8900
 Lowest price paid per Ordinary Share:                                                      €12.7200
 Volume weighted average price paid per Ordinary Share:                                     €12.8338

 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  253,174,841  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               12.8338                             40,340

 Euronext Dublin

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

Shares
 10565         12.72                       12:20:02         Euronext Dublin                  00044859922TRLO0-1
 10565         12.89                       14:54:32         Euronext Dublin                  00044861073TRLO0-1
 7855          12.83                       15:46:20         Euronext Dublin                  00044862044TRLO0-1
 5699          12.89                       16:04:28         Euronext Dublin                  00044862302TRLO0-1
 5656          12.89                       16:10:29         Euronext Dublin                  00044862446TRLO0-1

 

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