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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Glanbia Plc | LSE:GLB | London | Ordinary Share | IE0000669501 | ORD EUR0.06 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.90 | 16.90 | 18.10 | 1,232 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 5.43B | 344.5M | 1.2652 | 13.36 | 4.6B |
TIDMGLB
RNS Number : 8310G
Glanbia PLC
30 November 2020
Glanbia plc Transaction in Own Shares Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on 27(th) of November 2020 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: 15,000 ---------------------------------------------------------------------------- ---------------- Highest price paid per Ordinary Share: EUR10.29 ---------------------------------------------------------------------------- ---------------- Lowest price paid per Ordinary Share: EUR10.20 ---------------------------------------------------------------------------- ---------------- Volume weighted average price paid per Ordinary Share: EUR10.26 ---------------------------------------------------------------------------- ---------------- 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 Company's annual general meeting in 2021 ("Buy-Back Programme"). This Buy-Back Programme was announced on 29 October 2020 and formally commenced on 9 November 2020. Following settlement of the above transactions and subsequent share cancellation Glanbia will have 295,193,777 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 Director Strategic Planning and Investor Relations Tel: 00 353 86 046 8375 Olivia Kennington Deputy Group Secretary Tel: 00 353 56 777 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 Aggregated volume Average Price ---------------------- Euronext Dublin EUR 10.26 15000 ------------------------------------- ------------- ---------------------- Euronext Dublin --- Number of Price Per Currency Trade Time Trading Venue MatchID Shares Share (EUR) 5000 10.20 EUR 10:10:17 Euronext Dublin 00033559553TRLO1-1 -------------- ----------- ------------ --------------- 10000 10.29 EUR 14:30:33 Euronext Dublin 00033563832TRLO1-1 -------------- ----------- ------------ --------------- ------------------------
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(END) Dow Jones Newswires
November 30, 2020 02:00 ET (07:00 GMT)
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