Glanbia Regulatory News (GLB)

Glanbia plc Transaction in Own Shares

Thursday, January 16, 2025  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Wednesday, January 15, 2025  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: 

25,244

Highest price paid per Ordinary Share:

€13.8500

Lowest price paid per Ordinary Share:

€13.8400

Volume weighted average price paid per Ordinary Share:

€13.8441

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 June 2025 ("Buy-Back Programme"). This Buy-Back Programme was announced on 6 November 2024 and formally commenced on 16 December 2024.

Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 258,493,134  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

13.8441

25,244

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

15000

13.84

Euronext Dublin

 11:51:40

00043651804TRLO0-1

10244

13.85

Euronext Dublin

 15:32:35

00043655652TRLO0-1