RNS Number : 8406X

Glanbia PLC

10 January 2022

                                     Glanbia plc Transaction in Own Shares 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Friday, 7 January, 2022 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                                       35,000 
 Highest price paid per Ordinary Share                                   EUR 12.5700 
 Lowest price paid per Ordinary Share                                    EUR 12.5000 
 Volume weighted average price paid per Ordinary 
  Share                                                                  EUR 12.5400 
 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 EUR50 million in the period up to the Company's annual 
  general meeting in 2022 ("Buy-Back Programme"). This Buy-Back 
  Programme was announced on 08 December 2021 and formally commenced 
  on that date. 
 Following settlement of the above transactions and subsequent 
  share cancellation Glanbia will hold 286,973,393 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. 
 Liam Hennigan 
 Group Director Strategic 
 Planning and Investor 
 Tel: 00 353 86 046 8375 
 Olivia Kennington 
 Deputy Group Secretary 
 Tel: 00 35356 777 2200 
   Issuer name:                 Glanbia 
   LEI                          635400SRMCBHVMSKJS84 
  -------------  ------------  -------------------------------------------- 
   ISIN:                        IE0000669501 
  -------------  ------------  -------------------------------------------- 
   Intermediary name:           J&E Davy 
  ---------------------------  -------------------------------------------- 
   Intermediary code:           DAVYIE21 
  ---------------------------  -------------  ----------------------------- 
   Time zone:                   GMT 
  -------------  ------------  -------------  ----------------------------- 
   Currency:                    EUR 
  -------------  ------------  -------------------------------------------- 
   Aggregated Information 
         Trading venue            Currency           Volume Weighted             Aggregated 
                                                       Average Price                volume 
        Euronext Dublin             EUR                EUR 12.5400                 35,000 
  ---------------------------  -------------  ----------------------------- 
   Euronext Dublin 
   Number of      Price Per      Currency       Trade Time    Trading Venue       MatchID 
     Shares      Share (EUR) 
     20000          12.57           EUR          08:29:27         Dublin     00036591333TRLO0-1 
                 ------------  -------------  --------------  -------------  ------------------ 
     15000           12.5           EUR          10:32:22         Dublin     00036592563TRLO0-1 
                 ------------  -------------  --------------  -------------  ------------------ 

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January 10, 2022 02:00 ET (07:00 GMT)

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