Transaction in Own Shares

RNS Number : 8089I

Glenveagh Properties PLC

17 August 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 16 August 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:	200,000
Highest price paid per share:	€1.008
Lowest price paid per share:	€1.000
Volume weighted average price paid:	€1.005

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 846,352,114 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	Gross Price	Currency	Trade Time	Exchange	Trade ID
75000	1.000	EUR	13:13:47	ISE	00035461331TRLO1-1
50000	1.008	EUR	13:33:23	ISE	00035461474TRLO1-1
25000	1.008	EUR	14:08:39	ISE	00035461909TRLO1-1
50000	1.006	EUR	14:40:10	ISE	00035462462TRLO1-1
200000	1.005

 

END

 

 

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