REG - Glanbia PLC - Transaction in Own Shares

GlanbiaAnnouncement

02/03/2026 07:00

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RNS Number : 8034U  Glanbia PLC  02 March 2026

 Glanbia plc Transaction in Own Shares

 Monday, March 2, 2026  Glanbia plc ("Glanbia" or the "Company"), the Better
 Nutrition company, announces that on  Friday, February 27, 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:                                                       34,165
 Highest price paid per Ordinary Share:                                                     €17.4500
 Lowest price paid per Ordinary Share:                                                      €17.2000
 Volume weighted average price paid per Ordinary Share:                                     €17.3195

 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  243,665,712  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               17.3195                             34,165

 Euronext Dublin

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

Shares
 5011          17.32                       09:09:02         Euronext Dublin                  00045935299TRLO0-1
 9571          17.3                        10:05:21         Euronext Dublin                  00045936624TRLO0-1
 4255          17.24                       12:18:21         Euronext Dublin                  00045938836TRLO0-1
 5656          17.2                        12:41:14         Euronext Dublin                  00045939234TRLO0-1
 6461          17.44                       15:10:23         Euronext Dublin                  00045944177TRLO0-1
 3211          17.45                       15:19:13         Euronext Dublin                  00045944478TRLO0-1

 

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