Transaction in Own Shares

Glanbia PLC

07 March 2024

 

Glanbia plc Transaction in Own Shares
Thursday, March 7, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Wednesday, March 6, 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:			83,520
Highest price paid per Ordinary Share:			€17.6200
Lowest price paid per Ordinary Share:			€17.2800
Volume weighted average price paid per Ordinary Share:			€17.4780
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 28 February 2024 and formally commenced on that date.
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold  264,726,598  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		17.4780			83,520
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction			MatchId
5000	17.62		Euronext Dublin		09:09:16			00042039985TRLO0-1
5000	17.62		Euronext Dublin		09:11:59			00042040015TRLO0-1
5000	17.62		Euronext Dublin		09:26:24			00042040208TRLO0-1
27500	17.59		Euronext Dublin		10:47:58			00042041168TRLO0-1
3047	17.52		Euronext Dublin		11:12:42			00042041572TRLO0-1
2989	17.52		Euronext Dublin		11:14:59			00042041617TRLO0-1
2000	17.4		Euronext Dublin		11:38:50			00042041956TRLO0-1
2755	17.36		Euronext Dublin		11:48:00			00042042070TRLO0-1
2644	17.34		Euronext Dublin		12:03:10			00042042265TRLO0-1
2750	17.34		Euronext Dublin		12:18:38			00042042511TRLO0-1
2750	17.35		Euronext Dublin		12:46:08			00042042785TRLO0-1
2750	17.28		Euronext Dublin		13:17:29			00042043107TRLO0-1
2750	17.31		Euronext Dublin		13:49:38			00042043736TRLO0-1
3066	17.31		Euronext Dublin		13:56:23			00042043926TRLO0-1
2000	17.31		Euronext Dublin		14:07:14			00042044255TRLO0-1
3500	17.31		Euronext Dublin		14:19:45			00042044655TRLO0-1
2000	17.31		Euronext Dublin		14:47:42			00042045774TRLO0-1
2000	17.285		Euronext Dublin		15:23:24			00042047214TRLO0-1
2000	17.32		Euronext Dublin		15:44:49			00042048001TRLO0-1
2019	17.28		Euronext Dublin		16:15:25			00042049273TRLO0-1

 

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