Transaction in Own Shares

Glanbia PLC

14 September 2023

 

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 13 September, 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

40,000

Highest price paid per Ordinary Share

€15.9300

Lowest price paid per Ordinary Share

€15.7900

Volume weighted average price paid per Ordinary Share

€15.8700

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 €100 million in the period up to 30 September 2023 ("Buy-Back Programme"). This Buy-Back Programme was originally announced on 1 March 2023 for a value of up to €50 million and formally commenced on that date. An incremental buyback amount of up to €50 million was announced on 4 May 2023.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 265,109,912 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

€15.8700

40,000

Euronext Dublin

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

20000

15.9

08:47:33

Euronext Dublin

00040950358TRLO0-1

5000

15.93

10:32:45

Euronext Dublin

00040951868TRLO0-1

5000

15.79

10:45:53

Euronext Dublin

00040952155TRLO0-1

10000

15.82

15:10:04

Euronext Dublin

00040960994TRLO0-1

 

END