Transaction in Own Shares

Summary by AI ^BETAClose X

Glanbia plc announced that on February 27, 2026, it purchased 34,165 ordinary shares on Euronext Dublin for a volume-weighted average price of €17.3195 per share, with the highest price paid being €17.4500 and the lowest €17.2000. These shares will be cancelled as part of Glanbia's ongoing buy-back programme, which aims to repurchase up to €50 million in shares by September 30, 2026. Following this transaction, Glanbia will hold 243,665,712 ordinary shares in issue.

Disclaimer*

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

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