Transaction in Own Shares

Summary by AI ^BETAClose X

Glanbia plc announced on June 1, 2026, that it purchased 15,238 ordinary shares on Euronext Dublin, with prices ranging from €20.94 to €21.12 and a volume-weighted average price of €21.0013. These shares will be cancelled as part of the company's ongoing buy-back program, which aims to repurchase up to €50 million in shares by September 30, 2026. Following this transaction, Glanbia will have 242,066,356 ordinary shares in issue.

Disclaimer*

Glanbia PLC

02 June 2026


Glanbia plc Transaction in Own Shares

Tuesday, June 2, 2026 Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Monday, June 1, 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:			15,238
Highest price paid per Ordinary Share:			€21.1200
Lowest price paid per Ordinary Share:			€20.9400
Volume weighted average price paid per Ordinary Share:			€21.0013

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 242,066,356 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		21.0013		15,238

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue		Time of Transaction		MatchId
1052	20.94	Euronext Dublin		09:19:59		00046507165TRLO0-1
8012	20.98	Euronext Dublin		11:45:42		00046508017TRLO0-1
2186	20.96	Euronext Dublin		12:39:49		00046508246TRLO0-1
2048	21.12	Euronext Dublin		13:15:45		00046508530TRLO0-1
1036	21.10	Euronext Dublin		14:11:39		00046508896TRLO0-1
904	20.98	Euronext Dublin		16:07:55		00046510838TRLO0-1

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