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GLANBIA PLC -  Ordinary Shares . ISIN:  IE0000669501   SEDOL:  0066950

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Equity Price Data Official Closing Price - 11.5500
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 1/9/2014
10:30 EUR 11.5950 0.0050 0.0431%
12:30 EUR 11.5800 -0.0100 -0.0863%
16:30 EUR 11.5500 -0.0400 -0.3451%
17:30 EUR 11.5500 -0.0400 -0.3451%
From: 3/9/2013 To: 3/9/2014

* Traded prices are used for graphing purposes. Price trends are affected by corporate actions such as share splits, rights issues and consolidations, etc. Further details of ISE company corporate actions can be found in the Company announcement section or on an individual company basis by clicking above.

Date: 02/09/2014
Time: 21:00
Last Traded Price: 11.5500
Last Traded Date: 02/09/2014
Official Closing Price: 11.5500
Official Closing Price Date: 02/09/2014
Daily High: 11.6500
Daily Low: 11.5500
Bid: 11.5500
Offer: 11.5700
ISEQ® Weighting: 3.2%
Market Capitalisation: 3,414,707,650
Freefloat Market Cap: 1,980,530,437
Shares in Issue: * 295,645,684
FreeFloat: 58.00%
Turnover: 4,161,032
Shares Traded on Day: 359,950
30 Day Beta Coefficient: 0.3454
250 day Beta Coefficient: 0.2665
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 592
ISEQ® 20 Freefloat: 58.00%
ISEQ® 20 Shares in Index: 295,645,684
ISEQ® 20 Price: 11.5500
ISEQ® 20 Weighting: 3.4%
ISEQ® 20 Market Cap: 1,988,020,000
Shares held by ISEQ® 20 Fund Manager: 2,809
ISEQ® 20 Last Chaining Date: 16/09/2005
ISIN Code: IE0000669501
SEDOL Code: 0066950
Xetra Name: Glanbia Plc ORD Eo 0.06
Security Type: Ordinary Share
ISEQ® Overall Yes
ISEQ® Financial No
ISEQ® General Yes
ISEQ® Small Cap No
ISEQ® 20 Yes
Primary Market: Dual
Market Type: MSM
Listing Date: 01/03/1988
Unit Of Quotation: 0.06
Unit of Quotation Currency: EUR
Price Currency: EUR
Last Ex-Dividend Date: 27/08/2014
Status: Listed

ESM is a market designed primarily for small to mid-sized companies to which a higher investment risk tends to be attached than to larger or more established companies. Securities admitted to ESM are subject to the ESM Rules and not the Listing Rules for officially listed companies.

* excluding treasury shares
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