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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.79 | -4.28% | 17.65 | 16.86 | 18.44 | 1,125 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 5.43B | 344.5M | 1.2652 | 14.57 | 5.02B |
TIDMGLB
RNS Number : 5863P
Glanbia PLC
20 October 2021
Glanbia plc Transaction in Own Shares Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Tuesday, 19 October, 2021 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 120,000 --------------------------------- Highest price paid per Ordinary Share EUR 13.6600 --------------------------------- Lowest price paid per Ordinary Share EUR 13.5000 --------------------------------- Volume weighted average price paid per Ordinary Share EUR 13.5684 --------------------------------- 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 2022 ("Buy-Back Programme"). This Buy-Back Programme was announced on 12 August 2021 and formally commenced on that date. Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 287,820,991 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 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 Aggregated Average Price volume ----------------------------- Euronext Dublin EUR EUR 13.5684 120,000 --------------------------- ------------- ----------------------------- Euronext Dublin Number of Price Per Currency Trade Time Trading Venue MatchID Shares Share (EUR) Euronext 26252 13.66 EUR 08:12:31 Dublin 00035961675TRLO1-1 ------------ ------------- -------------- ------------- ------------------ Euronext 13229 13.58 EUR 08:26:52 Dublin 00035961998TRLO1-1 ------------ ------------- -------------- ------------- ------------------ Euronext 11800 13.62 EUR 08:33:51 Dublin 00035962082TRLO1-1 ------------ ------------- -------------- ------------- ------------------ Euronext 23500 13.565 EUR 08:40:59 Dublin 00035962177TRLO1-1 ------------ ------------- -------------- ------------- ------------------ Euronext 45219 13.5 EUR 16:17:43 Dublin 00035973993TRLO1-1 ------------ ------------- -------------- ------------- ------------------
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(END) Dow Jones Newswires
October 20, 2021 02:00 ET (06:00 GMT)
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