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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.35 | 1.93% | 18.44 | 16.86 | 18.44 | 18.44 | 18.44 | 18.44 | 327,233 | 16:35:17 |
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 : 2098A
Glanbia PLC
22 September 2022
Glanbia plc Transaction in Own Shares Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Wednesday, 21 September, 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 69,652 -------------------------- Highest price paid per Ordinary Share EUR 11.9400 -------------------------- Lowest price paid per Ordinary Share EUR 11.8700 -------------------------- Volume weighted average price paid per Ordinary Share EUR 11.9300 -------------------------- 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 272,780,028 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 Secretary and Head of 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 11.9300 69,652 ---------------------------------------- ----------- ----------------- Euronext Dublin Number Price Currency Trade Time Trading MatchID of Shares Per Share Venue (EUR) Euronext 59652 11.94 EUR 12:22:04 Dublin 00038674976TRLO0-1 ---------------- ---------- ------------ ---------- -------------------- Euronext 10000 11.87 EUR 14:27:12 Dublin 00038677707TRLO0-1 ---------------- ---------- ------------ ---------- --------------------
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(END) Dow Jones Newswires
September 22, 2022 02:00 ET (06:00 GMT)
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