TIDMGLB

RNS Number : 0567A

Glanbia PLC

21 September 2022

 
 
                    Glanbia plc Transaction in Own Shares 
 
 
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
 Group, announces that on Tuesday, 20 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                                                  69,000 
Highest price paid per Ordinary Share                                             EUR 12.0400 
Lowest price paid per Ordinary Share                                              EUR 12.0200 
Volume weighted average price paid per Ordinary 
 Share                                                                            EUR 12.0319 
 
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 272,849,680 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 12.0319           69,000 
 
       Euronext Dublin 
 
          Number        Price      Currency    Trade Time       Trading          MatchID 
         of Shares     Per Share                                 Venue 
                         (EUR) 
                                                               Euronext 
          41200         12.04        EUR        09:14:12         Dublin     00038660203TRLO0-1 
                                                               Euronext 
          27800         12.02        EUR        14:37:26         Dublin     00038665225TRLO0-1 
 
 

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