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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% | 17.82 | 16.94 | 18.70 | 839 | 08:02:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 5.43B | 344.5M | 1.2652 | 14.08 | 4.85B |
TIDMGLB
RNS Number : 8340J
Glanbia PLC
21 August 2023
Glanbia plc Transaction in Own Shares Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Friday, 18 August, 2023 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 5,000 ------------------------- Highest price paid per Ordinary Share EUR 14.9500 ------------------------- Lowest price paid per Ordinary Share EUR 14.9500 ------------------------- Volume weighted average price paid per Ordinary Share EUR 14.9500 ------------------------- 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 EUR100 million in the period up to 30 September 2023 ("Buy-Back Programme"). This Buy-Back Programme was originally announced on 1 March 2023 for a value of up to EUR50 million and formally commenced on that date. An incremental buyback amount of up to EUR50 million was announced on 4 May 2023. Following settlement of the above transactions and subsequent share cancellation Glanbia will hold 265,872,289 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 14.9500 5,000 --------------------------------------- --------- ----------------------- Euronext Dublin Number Price Trading Time of MatchId of per Share Venue Transaction Shares (EUR) Euronext 5000 14.95 13:04:06 Dublin 00040811819TRLO0-1 ------------- ------------ ---------------- ----------------------
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POSBLGDIUBBDGXI
(END) Dow Jones Newswires
August 21, 2023 02:00 ET (06:00 GMT)
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