Transaction in Own Shares

RNS Number : 9717S

Glanbia PLC

15 March 2023

 

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Tuesday, 14 March, 2023 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

54,907

Highest price paid per Ordinary Share

€ 12.9800

Lowest price paid per Ordinary Share

€ 12.8000

Volume weighted average price paid per Ordinary Share

€ 12.8676

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 May 2023 ("Buy-Back Programme"). This Buy-Back Programme was announced on 1 March 2023 and formally commenced on that date.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 271,684,140 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

€ 12.8676

54,907

Euronext Dublin

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

27252

12.8

Euronext Dublin

08:28:30

00039856002TRLO0-1

15800

12.9

Euronext Dublin

09:40:00

00039856876TRLO0-1

11855

12.98

Euronext Dublin

15:54:42

00039863298TRLO0-1

 

END

 

 

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