TIDMGLB

RNS Number : 9072Q

Glanbia PLC

01 July 2022

 
 
                                       Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Thursday, 30 June, 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                                                  89,977 
                                                                            -------------------------- 
 Highest price paid per Ordinary Share                                             EUR 10.5100 
                                                                            -------------------------- 
 Lowest price paid per Ordinary Share                                              EUR 10.2300 
                                                                            -------------------------- 
 Volume weighted average price paid per Ordinary 
  Share                                                                            EUR 10.3344 
                                                                            -------------------------- 
 
 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 EUR50 million in the period up to the 30(th) 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 276,248,601 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: 00 353 86 046 8375 
 
  Olivia Kennington 
 Deputy Group Secretary 
 Tel: 00 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     Aggregated 
                                                                  Average Price        volume 
                                                               ----------------- 
                     Euronext Dublin                  EUR         EUR 10.3344         89,977 
        ----------------------------------------  -----------  ----------------- 
 
         Euronext Dublin 
 
          Number         Price         Currency    Trade Time    Trading          MatchID 
         of Shares      Per Share                                  Venue 
                          (EUR) 
                                                                 Euronext 
          45800          10.23           EUR        08:01:24      Dublin     00038100107TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
                                                                 Euronext 
           7500          10.27           EUR        10:26:17      Dublin     00038103752TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
                                                                 Euronext 
          14700          10.43           EUR        12:41:00      Dublin     00038105706TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
                                                                 Euronext 
          21977          10.51           EUR        15:54:31      Dublin     00038111362TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
 
 

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