Transaction in Own Shares

Summary by AI ^BETAClose X

Glanbia plc has purchased 35,299 ordinary shares on Euronext Dublin for a volume-weighted average price of €17.1920 per share, with the highest price paid being €17.2600 and the lowest €17.0300. These shares will be cancelled as part of the company's ongoing buy-back programme, which aims to repurchase up to €50 million in shares by September 30, 2026. Following these transactions, Glanbia will have 243,568,343 ordinary shares in issue.

Disclaimer*

Glanbia PLC

05 March 2026


Glanbia plc Transaction in Own Shares

Thursday, March 5, 2026 Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Wednesday, March 4, 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:			35,299
Highest price paid per Ordinary Share:			€17.2600
Lowest price paid per Ordinary Share:			€17.0300
Volume weighted average price paid per Ordinary Share:			€17.1920

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 243,568,343 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		17.1920		35,299

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue		Time of Transaction		MatchId
2259	17.03	Euronext Dublin		10:59:16		00045979239TRLO0-1
3250	17.18	Euronext Dublin		12:02:48		00045980034TRLO0-1
10000	17.18	Euronext Dublin		12:14:01		00045980186TRLO0-1
3500	17.12	Euronext Dublin		13:59:12		00045981882TRLO0-1
3255	17.19	Euronext Dublin		14:50:21		00045983252TRLO0-1
3599	17.25	Euronext Dublin		15:08:03		00045983741TRLO0-1
2666	17.26	Euronext Dublin		15:11:39		00045983828TRLO0-1
6770	17.25	Euronext Dublin		15:17:54		00045983999TRLO0-1

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