RNS Number : 1565V

Glanbia PLC

08 August 2022

                                       Glanbia plc Transaction in Own Shares 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Friday, 5 August, 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                                                   62,400 
 Highest price paid per Ordinary Share                                               EUR 11.5000 
 Lowest price paid per Ordinary Share                                                EUR 11.5000 
 Volume weighted average price paid per Ordinary 
  Share                                                                              EUR 11.5000 
 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 30(th) of September 
  2022 ("Buy-Back Programme"). This Buy-Back Programme was announced 
  on 23 June 2022 and formally commenced on that date. 
 Following settlement of the above transactions and subsequent 
  share cancellation Glanbia will hold 274,655,063 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 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 
       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 11.5000            62,400 
      ----------------------------  -----------------  ------------------------- 
       Euronext Dublin 
       Number     Price       Currency       Trade Time         Trading             MatchID 
         of      Per Share                                        Venue 
       Shares      (EUR) 
        6000       11.5         EUR           14:18:14           Dublin        00038369962TRLO0-1 
                ----------  ------------  -----------------  --------------  ---------------------- 
       11200       11.5         EUR           14:54:16           Dublin        00038371036TRLO0-1 
                ----------  ------------  -----------------  --------------  ---------------------- 
       45200       11.5         EUR           14:58:12           Dublin        00038371159TRLO0-1 
                ----------  ------------  -----------------  --------------  ---------------------- 

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August 08, 2022 02:00 ET (06:00 GMT)

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