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GLB Glanbia Plc

17.60
0.10 (0.57%)
30 Apr 2024 - Closed
Delayed by 15 minutes
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
  0.10 0.57% 17.60 17.00 18.20 4,051 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 5.43B 344.5M 1.2652 13.83 4.77B

Glanbia PLC Transaction in Own Shares (1026W)

20/12/2021 6:59am

UK Regulatory


TIDMGLB

RNS Number : 1026W

Glanbia PLC

20 December 2021

 
 
                                       Glanbia plc Transaction in Own Shares 
 
 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Friday, 17 December, 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                                                  25,000 
                                                                            -------------------------- 
 Highest price paid per Ordinary Share                                             EUR 12.5800 
                                                                            -------------------------- 
 Lowest price paid per Ordinary Share                                              EUR 12.5200 
                                                                            -------------------------- 
 Volume weighted average price paid per Ordinary 
  Share                                                                            EUR 12.5680 
                                                                            -------------------------- 
 
 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 08 December 2021 and formally commenced 
  on that date. 
 
 Following settlement of the above transactions and subsequent 
  share cancellation Glanbia will hold 287,169,345 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 12.5680         25,000 
        ----------------------------------------  -----------  ----------------- 
 
         Euronext Dublin 
        Number of      Price Per       Currency    Trade Time    Trading          MatchID 
          Shares       Share (EUR)                                Venue 
                                                                 Euronext 
           5000          12.52           EUR        13:28:33      Dublin     00036488885TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
                                                                 Euronext 
          20000          12.58           EUR        14:14:48      Dublin     00036489101TRLO0-1 
                    ----------------  ----------  ------------  ----------  -------------------- 
 
 

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END

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(END) Dow Jones Newswires

December 20, 2021 01:59 ET (06:59 GMT)

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