RNS Number : 0202I

Glanbia PLC

12 April 2022

                                     Glanbia plc Transaction in Own Shares 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Monday, 11 April, 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                                       162,066 
 Highest price paid per Ordinary Share                                   EUR 10.5500 
 Lowest price paid per Ordinary Share                                    EUR 10.4300 
 Volume weighted average price paid per Ordinary 
  Share                                                                  EUR 10.5226 
 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 03 March 2022 and formally commenced 
  on that date. 
 Following settlement of the above transactions and subsequent 
  share cancellation Glanbia will hold 278,275,826 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 10.5226                 162,066 
  ---------------------------  -------------  ----------------------------- 
   Euronext Dublin 
   Number of      Price Per      Currency       Trade Time    Trading Venue       MatchID 
     Shares      Share (EUR) 
     125000         10.55           EUR          09:06:45         Dublin     00037483749TRLO0-1 
                 ------------  -------------  --------------  -------------  ------------------ 
     37066          10.43           EUR          10:08:18         Dublin     00037484382TRLO0-1 
                 ------------  -------------  --------------  -------------  ------------------ 

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April 12, 2022 02:00 ET (06:00 GMT)

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