Glanbia Plc

Transaction in Own Shares • Sep 22, 2025

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author: "Christian Byrne"
date: 2025-09-19 16:06:00+00:00
processor: python-docx+mammoth
status: success

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Glanbia plc Transaction in Own Shares
Monday, September 22, 2025 Glanbia plc (“Glanbia” or the “Company”), the Better Nutrition company, announces that on Friday, September 19, 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:			22,646
Highest price paid per Ordinary Share:			€14.0600
Lowest price paid per Ordinary Share:			€13.9600
Volume weighted average price paid per Ordinary Share:			€14.0252
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 31 December 2025 (“Buy-Back Programme”). This Buy-Back Programme was announced on 26 February 2025 and formally commenced on 4 June 2025.
Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 251,173,877 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		14.0252			22,646
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction			MatchId
10565	14.06		Euronext Dublin		08:30:02			00045125167TRLO0-1
10515	14.00		Euronext Dublin		14:57:34			00045131981TRLO0-1
1566	13.96		Euronext Dublin		15:00:43			00045132418TRLO0-1