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: +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

 

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

 

 

 

 

 

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