Transaction in Own Shares

RNS Number : 6402N

Glenveagh Properties PLC

01 October 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 30 September 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:	365,000
Highest price paid per share:	€1.128
Lowest price paid per share:	€1.120
Volume weighted average price paid:	€1.125

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 802,742,862 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
100000	1.120	EUR	08:21:25	ISE	00035806470TRLO1-1
75000	1.126	EUR	08:34:01	ISE	00035806634TRLO1-1
90000	1.128	EUR	08:57:16	ISE	00035806908TRLO1-1
40000	1.128	EUR	09:06:30	ISE	00035807002TRLO1-1
40000	1.126	EUR	09:39:37	ISE	00035807633TRLO1-1
10000	1.124	EUR	10:59:28	ISE	00035808632TRLO1-1
10000	1.120	EUR	11:36:22	ISE	00035809150TRLO1-1
365000	1.125

 

END

 

 

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