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GLB Glanbia Plc

18.23
-0.91 (-4.75%)
14 Jun 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
  -0.91 -4.75% 18.23 17.32 19.14 7,301 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 5.43B 344.5M 1.2652 15.08 5.2B

Glanbia PLC Transaction in Own Shares

07/05/2024 7:00am

RNS Regulatory News


RNS Number : 2583N
Glanbia PLC
07 May 2024
 







Glanbia plc Transaction in Own Shares

 

 

 






Tuesday, May 7, 2024  Glanbia plc ("Glanbia" or the "Company"), the Better Nutrition company, announces that on  Friday, May 3, 2024  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: 

46,038


Highest price paid per Ordinary Share:

17.8700


Lowest price paid per Ordinary Share:

17.6200


Volume weighted average price paid per Ordinary Share:

17.8024








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 €50 million in the period up to 19 December 2024 ("Buy-Back Programme"). This Buy-Back Programme was announced on 28 February 2024 and formally commenced on that date.








Following settlement of the above transactions and subsequent share cancellation Glanbia will hold  263,235,137  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: + 353 86 046 8375

 

Olivia Kennington






Deputy Group Secretary





Tel: + 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 Average Price

Aggregated volume

Euronext Dublin

EUR

17.8024

46,038






Euronext Dublin

 






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

 

2788

17.87

Euronext Dublin

 09:33:12

00042371796TRLO0-1

 

2750

17.87

Euronext Dublin

 09:33:12

00042371797TRLO0-1

 

5000

17.85

Euronext Dublin

 10:37:13

00042372251TRLO0-1

 

5500

17.85

Euronext Dublin

 10:37:13

00042372253TRLO0-1

 

20000

17.85

Euronext Dublin

 11:39:27

00042372683TRLO0-1

 

5000

17.62

Euronext Dublin

 15:53:23

00042377624TRLO0-1

 

5000

17.62

Euronext Dublin

 15:53:23

00042377637TRLO0-1

 

 

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END
 
 
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