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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.49 | 2.78% | 18.09 | 17.74 | 18.44 | 60 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 5.43B | 344.5M | 1.2652 | 13.91 | 4.79B |
TIDMGLB
RNS Number : 8708Y
Glanbia PLC
19 January 2022
Glanbia plc Transaction in Own Shares Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Tuesday, 18 January, 2022 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 52,192 --------------------------------- Highest price paid per Ordinary Share EUR 12.8700 --------------------------------- Lowest price paid per Ordinary Share EUR 12.5800 --------------------------------- Volume weighted average price paid per Ordinary Share EUR 12.7457 --------------------------------- 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 286,622,852 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 12.7457 52,192 --------------------------- ------------- ----------------------------- Euronext Dublin Number of Price Per Currency Trade Time Trading Venue MatchID Shares Share (EUR) Euronext 15000 12.82 EUR 08:04:04 Dublin 00036669926TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 10000 12.87 EUR 08:17:43 Dublin 00036670150TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 7500 12.77 EUR 08:29:27 Dublin 00036670391TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 7000 12.62 EUR 09:22:04 Dublin 00036671156TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 7500 12.635 EUR 13:13:46 Dublin 00036674219TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 3000 12.59 EUR 14:05:25 Dublin 00036674949TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 2192 12.58 EUR 15:16:20 Dublin 00036677239TRLO0-1 ------------ ------------- -------------- ------------- ------------------
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(END) Dow Jones Newswires
January 19, 2022 02:00 ET (07:00 GMT)
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