Glanbia plc Transaction in Own Shares

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 30th of November 2020 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:

32,000

Highest price paid per Ordinary Share:

€10.37

Lowest price paid per Ordinary Share:

€10.35

Volume weighted average price paid per Ordinary Share:

€10.3625

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 the Company's annual general meeting in 2021 ("Buy-Back Programme"). This Buy-Back Programme was announced on 29 October 2020 and formally commenced on 9 November 2020.

Following settlement of the above transactions and subsequent share cancellation Glanbia will have 295,161,777 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 Director Strategic Planning and Investor Relations

Tel: 00 353 86 046 8375

Olivia Kennington

Deputy Group Secretary

Tel: 00 353 56 777 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

10.3625

32000

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

2000

10.35

EUR

11:38:10

Euronext Dublin

00033574766TRLO1-1

10000

10.36

EUR

13:04:02

Euronext Dublin

00033576426TRLO1-1

10000

10.37

EUR

14:17:41

Euronext Dublin

00033578389TRLO1-1

10000

10.36

EUR

15:44:01

Euronext Dublin

00033580419TRLO1-1