PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.525 | -4.96% | 10.05 | 9.55 | 10.55 | 10.57 | 10.49 | 10.52 | 43,750 | 16:35:29 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Food Producers | 4,196.9 | 158.0 | 57.6 | 17.5 | 2,934 |
Glanbia PLC Transaction in Own Shares
24/01/2022 7:00am
UK Regulatory (RNS & others)
TIDMGLB
RNS Number : 2904Z
Glanbia PLC
24 January 2022
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Friday, 21 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 209,046
---------------------------------
Highest price paid per Ordinary Share EUR 12.2200
---------------------------------
Lowest price paid per Ordinary Share EUR 11.9000
---------------------------------
Volume weighted average price paid per Ordinary
Share EUR 12.0967
---------------------------------
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 283,740,528 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 12.0967 209,046
--------------------------- ------------- -----------------------------
Euronext Dublin
Number of Price Per Currency Trade Time Trading Venue MatchID
Shares Share (EUR)
Euronext
68500 12.05 EUR 08:01:08 Dublin 00036706167TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
23522 12.02 EUR 08:02:33 Dublin 00036706216TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
25000 11.9 EUR 08:46:38 Dublin 00036707240TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
71522 12.2 EUR 12:49:26 Dublin 00036711173TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
13500 12.22 EUR 14:57:52 Dublin 00036714010TRLO0-1
------------ ------------- -------------- ------------- ------------------
Euronext
7002 12.22 EUR 15:51:14 Dublin 00036716165TRLO0-1
------------ ------------- -------------- ------------- ------------------
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
POSBRGDBSBDDGDB
(END) Dow Jones Newswires
January 24, 2022 02:00 ET (07:00 GMT)
1 Year Glanbia Chart |
1 Month Glanbia Chart |
