Transaction in Own Shares

RNS Number : 0906B

Glenveagh Properties PLC

08 June 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 07 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:	450,000
Highest price paid per share:	€0.996
Lowest price paid per share:	€0.987
Volume weighted average price paid:	€0.991

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 868,033,550 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
150000	0.990	EUR	09:31:21	ISE	00034956459TRLO1-1
50000	0.996	EUR	10:20:11	ISE	00034972267TRLO1-1
100000	0.99	EUR	11:14:35	ISE	00034972601TRLO1-1
150000	0.99	EUR	12:42:29	ISE	00034973086TRLO1-1
50000	0.988	EUR	15:05:57	ISE	00034974621TRLO1-1
100000	0.987	EUR	16:03:21	ISE	00034975619TRLO1-1
450000	0.9898

 

END

 

 

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