REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

16/09/2024 07:00

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RNS Number : 2206E  Glanbia PLC  16 September 2024

 Glanbia plc Transaction in Own Shares

 Monday, September 16, 2024  Glanbia plc ("Glanbia" or the "Company"), the
 Better Nutrition company, announces that on  Friday, September 13, 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:                                                       6,150
 Highest price paid per Ordinary Share:                                                     €16.2300
 Lowest price paid per Ordinary Share:                                                      €16.0400
 Volume weighted average price paid per Ordinary Share:                                     €16.1794

 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  261,080,802  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                16.1794                             6,150

 Euronext Dublin

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

Shares
 1000          16.04                      Euronext Dublin      10:47:48                        00043102656TRLO0-1
 500           16.2                       Euronext Dublin      12:17:44                        00043103339TRLO0-1
 1500          16.23                      Euronext Dublin      12:54:00                        00043103567TRLO0-1
 2000          16.2                       Euronext Dublin      15:24:22                        00043105577TRLO0-1
 1150          16.19                      Euronext Dublin      16:19:17                        00043106636TRLO0-1

 

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