⌘K
t
On March 24, 2026, Glanbia plc purchased 13,574 of its ordinary shares on Euronext Dublin via J&E Davy, at a volume weighted average price of €16.8224. These shares will be cancelled and form part of a buy-back programme for up to €50 million, which commenced on February 25, 2026, and is scheduled to conclude by September 30, 2026. Following settlement and cancellation, Glanbia plc will hold 243,151,375 ordinary shares in issue.
| Date | 25 Mar 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 9701X |
|
|
|
|
|
|
|
|
|
Glanbia plc Transaction in Own Shares |
|
|
||||
|
|
|
|
|
|
|
|
|
Wednesday, March 25, 2026 Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Tuesday, March 24, 2026 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: |
13,574 |
|
||||
|
Highest price paid per Ordinary Share: |
€17.2000 |
|
||||
|
Lowest price paid per Ordinary Share: |
€16.7000 |
|
||||
|
Volume weighted average price paid per Ordinary Share: |
€16.8224 |
|
||||
|
|
|
|
|
|
|
|
|
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 30 September 2026 ("Buy-Back Programme"). This Buy-Back Programme was announced and formally commenced on 25 February 2026. |
|
|||||
|
|
|
|
|
|
|
|
|
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 243,151,375 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: + 353 86 046 8375
Olivia Kennington |
|
|
|
|
|
|
|
Deputy Group Secretary |
|
|
|
|
||
|
Tel: + 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 Average Price |
Aggregated volume |
|
||||||
|
Euronext Dublin |
EUR |
16.8224 |
13,574 |
|
||||||
|
|
|
|
|
|
|
|||||
|
Euronext Dublin
|
|
|||||||||
|
|
|
|
|
|
|
|||||
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
||||||
|
10252 |
16.70 |
Euronext Dublin |
09:15:49 |
00046129144TRLO0-1 |
||||||
|
3322 |
17.20 |
Euronext Dublin |
14:46:31 |
00046133097TRLO0-1 |
||||||