Glanbia Regulatory News (GLB)

Glanbia plc Transaction in Own Shares

Thursday, May 28, 2026  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on Wednesday, May 27, 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: 

24,510

Highest price paid per Ordinary Share:

€20.7600

Lowest price paid per Ordinary Share:

€20.6400

Volume weighted average price paid per Ordinary Share:

€20.7000

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 242,146,458  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

20.7000

24,510

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

12255

20.64

Euronext Dublin

 13:01:28

00046482760TRLO0-1

12255

20.76

Euronext Dublin

 15:20:35

00046487544TRLO0-1