Glanbia Plc

Transaction in Own Shares • Jun 2, 2025

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author: "Christian Byrne"
date: 2025-05-30 15:55:00+00:00
processor: python-docx+mammoth
status: success

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Glanbia plc Transaction in Own Shares
Monday, June 2, 2025 Glanbia plc (“Glanbia” or the “Company”), the Better Nutrition company, announces that on Friday, May 30, 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:			56,082
Highest price paid per Ordinary Share:			€12.9700
Lowest price paid per Ordinary Share:			€12.7700
Volume weighted average price paid per Ordinary Share:			€12.8631
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 254,978,646 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		12.8631			56,082
Euronext Dublin
Number of Shares	Price per Share (EUR)		Trading Venue		Time of Transaction			MatchId
12887	12.77		Euronext Dublin		10:17:11			00044602273TRLO0-1
14150	12.80		Euronext Dublin		11:04:39			00044602488TRLO0-1
3843	12.88		Euronext Dublin		11:43:47			00044602701TRLO0-1
9500	12.92		Euronext Dublin		13:11:56			00044603777TRLO0-1
9150	12.97		Euronext Dublin		13:20:04			00044603921TRLO0-1
1999	12.95		Euronext Dublin		13:30:42			00044604184TRLO0-1
2000	12.95		Euronext Dublin		13:56:24			00044604437TRLO0-1
1471	12.93		Euronext Dublin		13:58:06			00044604456TRLO0-1
1000	12.92		Euronext Dublin		13:59:00			00044604473TRLO0-1
82	12.92		Euronext Dublin		14:00:44			00044604484TRLO0-1