REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

11/09/2024 07:00

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RNS Number : 6541D  Glanbia PLC  11 September 2024

 Glanbia plc Transaction in Own Shares

 Wednesday, September 11, 2024  Glanbia plc ("Glanbia" or the "Company"), the
 Better Nutrition company, announces that on  Tuesday, September 10, 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:                                                       53,907
 Highest price paid per Ordinary Share:                                                     €16.0700
 Lowest price paid per Ordinary Share:                                                      €15.6300
 Volume weighted average price paid per Ordinary Share:                                     €15.8333

 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 14 August 2024 and formally commenced on that date.

 Following settlement of the above transactions and subsequent share
 cancellation Glanbia will hold  261,098,567  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                15.8333                             53,907

 Euronext Dublin

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

Shares
 5000          15.63                      Euronext Dublin      08:29:47                        00043079751TRLO0-1
 3250          15.7                       Euronext Dublin      08:43:55                        00043079902TRLO0-1
 2444          15.68                      Euronext Dublin      08:46:56                        00043079959TRLO0-1
 5000          15.65                      Euronext Dublin      10:04:59                        00043080514TRLO0-1
 1250          15.69                      Euronext Dublin      10:48:51                        00043080910TRLO0-1
 2250          15.7                       Euronext Dublin      11:40:40                        00043081238TRLO0-1
 5000          15.68                      Euronext Dublin      14:26:25                        00043082550TRLO0-1
 5000          15.83                      Euronext Dublin      14:40:39                        00043082926TRLO0-1
 5000          15.92                      Euronext Dublin      15:12:28                        00043083695TRLO0-1
 4565          15.95                      Euronext Dublin      15:13:27                        00043083716TRLO0-1
 3655          15.94                      Euronext Dublin      15:18:05                        00043083756TRLO0-1
 3999          16.06                      Euronext Dublin      15:46:57                        00043084184TRLO0-1
 4244          16.07                      Euronext Dublin      15:57:25                        00043084298TRLO0-1
 3250          16.06                      Euronext Dublin      15:59:30                        00043084354TRLO0-1

 

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