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

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Equity Price Data Official Closing Price - 11.7150
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 21/8/2014
10:30 EUR 11.7800 -0.0200 -0.1695%
12:30 EUR 11.7800 -0.0200 -0.1695%
16:30 EUR 11.7150 -0.0850 -0.7203%
17:30 EUR 11.7150 -0.0850 -0.7203%
From: 23/8/2013 To: 23/8/2014

* 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: 22/08/2014
Time: 21:00
Last Traded Price: 11.7150
Last Traded Date: 22/08/2014
Official Closing Price: 11.7150
Official Closing Price Date: 22/08/2014
Daily High: 11.8900
Daily Low: 11.6800
Bid: 11.7350
Offer: 11.7400
ISEQ® Weighting: 3.3%
Market Capitalisation: 3,463,489,188
Freefloat Market Cap: 2,008,823,729
Shares in Issue: * 295,645,684
FreeFloat: 58.00%
Turnover: 5,725,724
Shares Traded on Day: 486,928
30 Day Beta Coefficient: 0.3262
250 day Beta Coefficient: 0.2530
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 822
ISEQ® 20 Freefloat: 58.00%
ISEQ® 20 Shares in Index: 295,645,684
ISEQ® 20 Price: 11.7150
ISEQ® 20 Weighting: 3.6%
ISEQ® 20 Market Cap: 2,008,820,000
Shares held by ISEQ® 20 Fund Manager: 2,805
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: 02/04/2014
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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