Transaction in Own Shares

RNS Number : 8157D

Glenveagh Properties PLC

01 July 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 30 June 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.

Number of ordinary shares purchased:	100,000
Highest price paid per share:	€0.96
Lowest price paid per share:	€0.96
Volume weighted average price paid:	€0.9641

The purchases form part of the Glenveagh's share buyback programme announced on 28 May 2021.

Following settlement and cancellation of the above transactions, Glenveagh will have 850,796,040 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. 

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 J&E Davy on behalf of Glenveagh as part of the buyback programme is scheduled to this announcement.

Contact:

Chloe McCarthy

Group Company Secretary

Tel: [phone] 

Issuer name:		Glenveagh Properties plc
LEI		635400QUQ2YYGMOAK834
ISIN:		IE00BD6JX574
Intermediary name:		J&E Davy
Intermediary code:		DAVYIE21
Time zone:		BST
Currency:		EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
80,000	0.96	ISE	13:31:26	00035131267TRLO1-1
20,000	0.96	ISE	14:44:01	00035132548TRLO1-1
100,000	0.96

 

END

 

 

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