Transaction in Own Shares

RNS Number : 6407A

Glenveagh Properties PLC

03 June 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 02 June 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.

	Euronext Dublin
Number of ordinary shares purchased:	550,000
Highest price paid per share:	€0.990
Lowest price paid per share:	€0.983
Volume weighted average price paid:	€0.987

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 870,033,550 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) (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	0.983	EUR	09:15:48	ISE	00034947341TRLO1-1
50000	0.99	EUR	10:16:15	ISE	00034948416TRLO1-1
75000	0.99	EUR	12:33:15	ISE	00034950236TRLO1-1
50000	0.988	EUR	14:10:51	ISE	00034951910TRLO1-1
175000	0.987	EUR	14:42:15	ISE	00034952792TRLO1-1
150000	0.986	EUR	14:52:20	ISE	00034952914TRLO1-1
550000	0.9871

 

END

 

 

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