Glanbia Regulatory News (GLB)

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 6 October, 2021 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

102,798

Highest price paid per Ordinary Share

€13.7900

Lowest price paid per Ordinary Share

€13.5500

Volume weighted average price paid per Ordinary Share

€13.7210

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 the Company's annual general meeting in 2022 ("Buy-Back Programme"). This Buy-Back Programme was announced on 12 August 2021 and formally commenced on that date.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 288,982,287 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 Director Strategic Planning and Investor Relations

Tel: 00 353 86 046 8375

Olivia Kennington

Deputy Group Secretary

Tel: 00 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

€13.7210

102,798

Euronext Dublin

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

24522

13.79

EUR

08:00:45

Euronext Dublin

00035856905TRLO1-1

33800

13.76

EUR

08:21:39

Euronext Dublin

00035857430TRLO1-1

14476

13.72

EUR

08:34:45

Euronext Dublin

00035857764TRLO1-1

7500

13.68

EUR

08:49:51

Euronext Dublin

00035858216TRLO1-1

10000

13.65

EUR

09:50:08

Euronext Dublin

00035859430TRLO1-1

6500

13.57

EUR

10:22:05

Euronext Dublin

00035860224TRLO1-1

3000

13.55

EUR

11:02:46

Euronext Dublin

00035861191TRLO1-1

3000

13.56

EUR

14:01:29

Euronext Dublin

00035864951TRLO1-1