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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 : 4337J
Glanbia PLC
27 April 2022
Glanbia plc Transaction in Own Shares Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Tuesday, 26 April, 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 164,716 --------------------------------- Highest price paid per Ordinary Share EUR 11.2700 --------------------------------- Lowest price paid per Ordinary Share EUR 11.2400 --------------------------------- Volume weighted average price paid per Ordinary Share EUR 11.2604 --------------------------------- 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 03 March 2022 and formally commenced on that date. Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 277,047,452 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 11.2604 164,716 --------------------------- ------------- ----------------------------- Euronext Dublin Number of Price Per Currency Trade Time Trading Venue MatchID Shares Share (EUR) Euronext 4500 11.24 EUR 10:17:30 Dublin 00037584854TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 50000 11.255 EUR 12:51:20 Dublin 00037587711TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 75000 11.27 EUR 14:48:01 Dublin 00037591155TRLO0-1 ------------ ------------- -------------- ------------- ------------------ Euronext 35216 11.25 EUR 15:23:13 Dublin 00037592466TRLO0-1 ------------ ------------- -------------- ------------- ------------------
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POSBLGDSRDDDGDL
(END) Dow Jones Newswires
April 27, 2022 02:00 ET (06:00 GMT)
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