Transaction in Own Shares

RNS Number : 8363U

Glanbia PLC

04 August 2022

 

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 3 August, 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

76,552

Highest price paid per Ordinary Share

€ 11.6000

Lowest price paid per Ordinary Share

€ 11.4500

Volume weighted average price paid per Ordinary Share

€ 11.5440

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 274,745,963 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

€ 11.5440

76,552

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

8520

11.54

EUR

11:40:07

Euronext Dublin

00038341971TRLO0-1

36560

11.6

EUR

12:17:39

Euronext Dublin

00038342523TRLO0-1

18950

11.5

EUR

15:04:42

Euronext Dublin

00038346909TRLO0-1

12522

11.45

EUR

16:09:19

Euronext Dublin

00038349535TRLO0-1

 

END

 

 

POSBLGDILGGDGDX