REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

26/02/2026 07:00

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RNS Number : 4324U  Glanbia PLC  26 February 2026

 Glanbia plc Transaction in Own Shares

 Thursday, February 26, 2026  Glanbia plc ("Glanbia" or the "Company"), the
 Better Nutrition company, announces that on  Wednesday, February 25, 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:                                                       53,808
 Highest price paid per Ordinary Share:                                                     €17.3100
 Lowest price paid per Ordinary Share:                                                      €16.2600
 Volume weighted average price paid per Ordinary Share:                                     €16.8109

 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  243,739,996  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                16.8109                             53,808

 Euronext Dublin

 Number of     Price per Share (EUR)      Trading Venue       Time of Transaction              MatchId

Shares
 6022          16.50                      Euronext Dublin      08:05:56                        00045913056TRLO0-1
 5656          16.26                      Euronext Dublin      08:15:53                        00045913315TRLO0-1
 12554         16.35                      Euronext Dublin      08:53:03                        00045914266TRLO0-1
 3322          16.62                      Euronext Dublin      09:26:41                        00045914763TRLO0-1
 5656          17.20                      Euronext Dublin      13:16:53                        00045916902TRLO0-1
 2744          17.31                      Euronext Dublin      14:25:44                        00045917954TRLO0-1
 17854         17.25                      Euronext Dublin      16:15:51                        00045921415TRLO0-1

 

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