Transaction in Own Shares

RNS Number : 5505V

Glanbia PLC

06 April 2023

 

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 5 April, 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

17,252

Highest price paid per Ordinary Share

€ 13.7500

Lowest price paid per Ordinary Share

€ 13.6300

Volume weighted average price paid per Ordinary Share

€ 13.7043

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 270,769,807 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

€ 13.7043

17,252

Euronext Dublin

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

7752

13.75

Euronext Dublin

08:19:26

00040031719TRLO0-1

4400

13.71

Euronext Dublin

13:53:27

00040036028TRLO0-1

5100

13.63

Euronext Dublin

16:07:28

00040040148TRLO0-1

 

END

 

 

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