Transaction in Own Shares

RNS Number : 2693A

Glenveagh Properties PLC

28 May 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 28 May 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from Glenveagh's broker J&E Davy. The ordinary shares purchased will be held as treasury shares.

	Euronext Dublin
Number of ordinary shares purchased:	150,000
Highest price paid per share:	€0.985
Lowest price paid per share:	€0.970
Volume weighted average price paid:	€0.9793

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

Following settlement of the above transactions Glenveagh will have 871,183,550 ordinary shares in issue.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), 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	Gross Price	Currency	Trade Time	Exchange	Trade ID
50000	0.97	EUR	08:30:39	ISE	00034924516TRLO1-1
50000	0.985	EUR	09:31:09	ISE	00034924912TRLO1-1
50000	0.983	EUR	10:21:31	ISE	00034925361TRLO1-1
150000	0.9793

 

END

 

 

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