TIDMGLB

RNS Number : 3499Z

Glanbia PLC

14 September 2022

 
 
                                       Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Tuesday, 13 September, 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                                                  90,200 
                                                                            -------------------------- 
 Highest price paid per Ordinary Share                                             EUR 12.5300 
                                                                            -------------------------- 
 Lowest price paid per Ordinary Share                                              EUR 12.4200 
                                                                            -------------------------- 
 Volume weighted average price paid per Ordinary 
  Share                                                                            EUR 12.4505 
                                                                            -------------------------- 
 
 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 273,178,068 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 12.4505         90,200 
        ----------------------------------------  -----------  ----------------- 
 
         Euronext Dublin 
 
          Number         Price         Currency    Trade Time    Trading          MatchID 
         of Shares      Per Share                                  Venue 
                          (EUR) 
                                                                 Euronext 
          25000          12.53           EUR        08:14:49      Dublin     00038603489TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
                                                                 Euronext 
          65200          12.42           EUR        16:04:12      Dublin     00038613256TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
 
 

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September 14, 2022 02:01 ET (06:01 GMT)

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