Transaction in Own Shares

Summary by AI BETAClose X

Glanbia plc announced on May 19, 2026, that it purchased 9,762 ordinary shares on Euronext Dublin, with the highest price paid being €21.0800 and the lowest €20.8900, resulting in a volume-weighted average price of €20.9945 per share. These repurchased shares, which will be cancelled, are part of Glanbia's ongoing buy-back program aiming for a total value of up to €50 million by September 30, 2026. Following these transactions, Glanbia will have 242,306,850 ordinary shares in issue.

Disclaimer*

Glanbia PLC
20 May 2026
 







Glanbia plc Transaction in Own Shares

 

 

 






Wednesday, May 20, 2026  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Tuesday, May 19, 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: 

9,762


Highest price paid per Ordinary Share:

21.0800


Lowest price paid per Ordinary Share:

20.8900


Volume weighted average price paid per Ordinary Share:

20.9945








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  242,306,850  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

20.9945

9,762

 






 

Euronext Dublin

 

 






 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

5252

21.08

Euronext Dublin

 10:57:52

00046426652TRLO0-1

2255

20.90

Euronext Dublin

 15:33:23

00046430124TRLO0-1

2255

20.89

Euronext Dublin

 15:37:53

00046430204TRLO0-1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100