Transaction in Own Shares

RNS Number : 0814K

Glenveagh Properties PLC

27 August 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 27 August 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:	243,857
Highest price paid per share:	€1.084
Lowest price paid per share:	€1.070
Volume weighted average price paid:	€1.077

The purchases form part of the Glenveagh's share buyback programme announced on 28 May 2021.

In addition to the above, the Company purchased a further 23,300,000 ordinary shares at a price of €1.085 per ordinary share on 27 August 2021.

Following settlement and cancellation of the above transactions, Glenveagh will have 821,723,862 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	1.070	EUR	08:19:52	ISE	00035539161TRLO1-1
50000	1.078	EUR	09:24:08	ISE	00035540109TRLO1-1
40000	1.084	EUR	09:50:39	ISE	00035540378TRLO1-1
35000	1.082	EUR	12:33:06	ISE	00035542817TRLO1-1
10000	1.082	EUR	12:46:28	ISE	00035543043TRLO1-1
8857	1.084	EUR	13:35:55	ISE	00035543856TRLO1-1
243857	1.077	EUR	08:19:52	ISE	00035539161TRLO1-1

 

END

 

 

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