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GLB Glanbia Plc

0.60 (3.55%)
18 Apr 2024 - Closed
Delayed by 15 minutes
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
  0.60 3.55% 17.50 16.90 18.10 137,926 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 5.43B 344.5M 1.2652 13.36 4.6B

Glanbia PLC Transaction in Own Shares (3922K)

25/08/2023 7:00am

UK Regulatory


RNS Number : 3922K

Glanbia PLC

25 August 2023

                                        Glanbia plc Transaction in Own Shares 
 Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition 
  Group, announces that on Thursday, 24 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                                                   40,000 
 Highest price paid per Ordinary Share                                               EUR 15.3300 
 Lowest price paid per Ordinary Share                                                EUR 15.2500 
 Volume weighted average price paid per 
  Ordinary Share                                                                     EUR 15.3100 
 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 265,739,789 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. 
 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 
        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 15.3100            40,000 
       ---------------------------------------  ---------  ----------------------- 
        Euronext Dublin 
         Number         Price        Trading         Time of              MatchId 
            of        per Share        Venue        Transaction 
          Shares        (EUR) 
          15000         15.33        09:48:25         Dublin         00040840471TRLO0-1 
                    -------------  ------------  ----------------  ---------------------- 
          20000         15.31        14:19:51         Dublin         00040843812TRLO0-1 
                    -------------  ------------  ----------------  ---------------------- 
          5000          15.25        16:16:48         Dublin         00040848078TRLO0-1 
                    -------------  ------------  ----------------  ---------------------- 

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(END) Dow Jones Newswires

August 25, 2023 02:00 ET (06:00 GMT)

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