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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 16.90 | 16.90 | 18.10 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Pharmaceutical Preparations | 5.43B | 344.5M | 1.2652 | 13.36 | 4.6B |
TIDMGLB
RNS Number : 0410Q
Glanbia PLC
24 June 2022
Hot Features
Premium
Glanbia plc Transaction in Own Shares
Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition
Group, announces that on Thursday, 23 June, 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 81,340
------------------------
Highest price paid per Ordinary Share EUR 10.1400
------------------------
Lowest price paid per Ordinary Share EUR 10.1050
------------------------
Volume weighted average price paid per Ordinary
Share EUR 10.1257
------------------------
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 30(th) of September
2022 ("Buy-Back Programme"). This Buy-Back Programme was announced
on 23 June 2022 and formally commenced on that date.
Following settlement of the above transactions and subsequent
share cancellation Glanbia will hold 276,507,135 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 10.1257 81,340
---------------------------------------- ----------- -----------------
Euronext Dublin
Number Price Currency Trade Time Trading MatchID
of Shares Per Share Venue
(EUR)
Euronext
7000 10.14 EUR 09:07:04 Dublin 00038056754TRLO0
---------------- ---------- ------------ ---------- ------------------
Euronext
22100 10.13 EUR 09:54:45 Dublin 00038057374TRLO0
---------------- ---------- ------------ ---------- ------------------
Euronext
6000 10.105 EUR 14:13:49 Dublin 00038060300TRLO0
---------------- ---------- ------------ ---------- ------------------
Euronext
2240 10.1175 EUR 14:34:08 Dublin 00038060626TRLO0
---------------- ---------- ------------ ---------- ------------------
Euronext
20000 10.135 EUR 14:35:01 Dublin 00038060639TRLO0
---------------- ---------- ------------ ---------- ------------------
Euronext
10000 10.11 EUR 16:15:01 Dublin 00038063207TRLO0
---------------- ---------- ------------ ---------- ------------------
Euronext
14000 10.12 EUR 16:19:41 Dublin 00038063361TRLO0
---------------- ---------- ------------ ---------- ------------------
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.
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END
POSBRGDLIUDDGDX
(END) Dow Jones Newswires
June 24, 2022 02:00 ET (06:00 GMT)
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