RNS Number : 4361B

Glanbia PLC

03 October 2022

                                       Glanbia plc Transaction in Own Shares 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Friday, 30 September, 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                                                  66,566 
 Highest price paid per Ordinary Share                                             EUR 11.9000 
 Lowest price paid per Ordinary Share                                              EUR 11.8000 
 Volume weighted average price paid per Ordinary 
  Share                                                                            EUR 11.8834 
 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 272,287,360 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 11.8834         66,566 
        ----------------------------------------  -----------  ----------------- 
         Euronext Dublin 
          Number         Price         Currency    Trade Time    Trading          MatchID 
         of Shares      Per Share                                  Venue 
          30000          11.88           EUR        10:24:54      Dublin     00038762358TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
          30000           11.9           EUR        12:24:26      Dublin     00038763740TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
           5000          11.83           EUR        13:30:42      Dublin     00038764478TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
           1566           11.8           EUR        14:38:02      Dublin     00038766124TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 

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October 03, 2022 02:00 ET (06:00 GMT)

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