Transaction in Own Shares

Glanbia plc Transaction in Own Shares

Tuesday, April 23, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Monday, April 22, 2024  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: 

6,000

Highest price paid per Ordinary Share:

€17.7600

Lowest price paid per Ordinary Share:

€17.7600

Volume weighted average price paid per Ordinary Share:

€17.7600

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 19 December 2024 ("Buy-Back Programme"). This Buy-Back Programme was announced on 28 February 2024 and formally commenced on that date.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 263,505,250  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

17.7600

6,000

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

 6,000

17.76 

Euronext Dublin

20240422 15:11:42.236029 +0100s

00059760248ORLO0