Glanbia Regulatory News (GLB)

Glanbia plc Transaction in Own Shares

Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 15 March, 2023 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

70,000

Highest price paid per Ordinary Share

€13.1400

Lowest price paid per Ordinary Share

€12.7800

Volume weighted average price paid per Ordinary Share

€12.9336

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 31 May 2023 ("Buy-Back Programme"). This Buy-Back Programme was announced on 1 March 2023 and formally commenced on that date.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 271,614,140 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: 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

€12.9336

70,000

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

25000

12.85

Euronext Dublin

10:11:16

00039867296TRLO0-1

20000

12.78

Euronext Dublin

10:53:45

00039869621TRLO0-1

25000

13.14

Euronext Dublin

15:58:24

00039880040TRLO0-1