Glanbia Plc

Transaction in Own Shares • Jun 3, 2025

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author: "Christian Byrne"
date: 2025-06-03 13:17:00+00:00
processor: python-docx+mammoth
status: success

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Glanbia plc Transaction in Own Shares
Thursday, May 29, 2025 Glanbia plc (“Glanbia” or the “Company”), the Better Nutrition company, announces that on Wednesday, May 28, 2025 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:			92,770
Highest price paid per Ordinary Share:			€12.7000
Lowest price paid per Ordinary Share:			€12.6000
Volume weighted average price paid per Ordinary Share:			€12.6775
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 June 2025 (“Buy-Back Programme”). This Buy-Back Programme was announced on 6 November 2024 and formally commenced on 16 December 2024.
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 255,125,818 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		12.6775			92,770
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction			MatchId
19108	12.70		09:24:28		Euronext Dublin			00044583907TRLO0-1
4500	12.60		12:31:06		Euronext Dublin			00044586374TRLO0-1
1900	12.65		13:04:05		Euronext Dublin			00044586857TRLO0-1
14112	12.66		13:36:48		Euronext Dublin			00044587329TRLO0-1
25000	12.70		14:28:59		Euronext Dublin			00044588157TRLO0-1
15000	12.67		14:40:14		Euronext Dublin			00044588649TRLO0-1
13150	12.66		14:52:21		Euronext Dublin			00044589270TRLO0-1