Transaction in Own Shares

RNS Number : 6736Z

Glanbia PLC

16 September 2022

 

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Thursday, 15 September, 2022 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

68,788

Highest price paid per Ordinary Share

€ 12.2700

Lowest price paid per Ordinary Share

€ 12.2300

Volume weighted average price paid per Ordinary Share

€ 12.2662

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 the 30th of September 2022 ("Buy-Back Programme"). This Buy-Back Programme was announced on 23 June 2022 and formally commenced on that date.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 273,056,680 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: [phone] Olivia Kennington

Deputy Group Secretary

Tel: [phone]

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

€ 12.2662

68,788

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

6588

12.23

EUR

14:24:58

Euronext Dublin

00038637608TRLO0-1

62200

12.27

EUR

14:59:13

Euronext Dublin

00038639693TRLO0-1

 

END

 

 

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