Transaction in Own Shares

/**/

RNS Number : 9330V Glanbia PLC 10 March 2026  













Glanbia plc Transaction in Own Shares

 

 



 









Tuesday, March 10, 2026  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Monday, March 9, 2026  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: 

29,579



Highest price paid per Ordinary Share:

€17.1400



Lowest price paid per Ordinary Share:

€16.9700



Volume weighted average price paid per Ordinary Share:

€17.0764















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 September 2026 ("Buy-Back Programme"). This Buy-Back Programme was announced and formally commenced on 25 February 2026.















Following settlement of the above transactions and subsequent share cancellation Glanbia will hold  243,475,364  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

17.0764

29,579

 









 

Euronext Dublin  

 









 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

2799

17.05

Euronext Dublin

 09:14:59

00046010867TRLO0-1

3201

17.06

Euronext Dublin

 10:36:03

00046012539TRLO0-1

7012

17.14

Euronext Dublin

 11:29:15

00046013463TRLO0-1

7554

16.97

Euronext Dublin

 12:55:19

00046014917TRLO0-1

9013

17.13

Euronext Dublin

 13:41:44

00046015766TRLO0-1









 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  POSBRGDXSBGDGLC