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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 : 0333L
Glanbia PLC
01 September 2023
Glanbia plc Transaction in Own Shares Glanbia plc ("Glanbia" or the "Company"), the Global Nutrition Group, announces that on Thursday, 31 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 78,905 ------------------------- Highest price paid per Ordinary Share EUR 15.4800 ------------------------- Lowest price paid per Ordinary Share EUR 15.4000 ------------------------- Volume weighted average price paid per Ordinary Share EUR 15.4510 ------------------------- 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 265,504,310 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 15.4510 78,905 --------------------------------------- --------- ----------------------- Euronext Dublin Number Price Trading Time of MatchId of per Share Venue Transaction Shares (EUR) Euronext 11200 15.48 13:15:53 Dublin 00040873793TRLO0-1 ------------- ------------ ---------------- ---------------------- Euronext 7855 15.48 13:16:23 Dublin 00040873794TRLO0-1 ------------- ------------ ---------------- ---------------------- Euronext 30000 15.465 13:18:17 Dublin 00040873803TRLO0-1 ------------- ------------ ---------------- ---------------------- Euronext 6850 15.48 14:16:59 Dublin 00040874005TRLO0-1 ------------- ------------ ---------------- ---------------------- Euronext 23000 15.4 15:26:14 Dublin 00040875293TRLO0-1 ------------- ------------ ---------------- ----------------------
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(END) Dow Jones Newswires
September 01, 2023 02:00 ET (06:00 GMT)
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