Transaction in Own Shares

RNS Number : 2987A
Glenveagh Properties PLC
01 June 2021
 

 

Glenveagh Properties plc

 

Transaction in Own Shares

 

 

Glenveagh Properties plc ("Glenveagh") announces that on 31 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: 

50,000

Highest price paid per share:

€0.989

Lowest price paid per share:

€0.987

Volume weighted average price paid:

€0.988

 

 

 

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 871,133,550 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: +353 (1) 556 5600 

 

 

 

Issuer name:

 

Glenveagh Properties plc

 

LEI

 

635400QUQ2YYGMOAK834

 

ISIN:

 

IE00BD6JX574

 

Intermediary name:

J&E Davy

 

Intermediary code:

DAVYIE21

 

 

Time zone:

 

BST

 

 

Currency:

 

EUR

 

 

 

Euronext Dublin

 

Fill Volume

Gross Price

Currency

Trade Time

Exchange

Trade ID

25000

0.989

EUR

13:50:11

ISE

00034931851TRLO1-1 

25000

0.987

EUR

15:23:40

ISE

00034932184TRLO1-1 

50000

0.988

 

 

 

 

 

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