Transaction in Own Shares

RNS Number : 8054A
Glenveagh Properties PLC
07 February 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 04 February 2022 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: 

640,000

Highest price paid per share:

€1.270

Lowest price paid per share:

€1.250

Volume weighted average price paid:

€1.264

 

The purchases form part of the Glenveagh's share buyback programme announced on 16 November 2021.

 

In addition to the above, the Company purchased a further 5,600,000 ordinary shares at a low price of €1.261 and high price of €1.265 per ordinary share on 04 February 2022.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 738,276,155 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: +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

200000

1.270

EUR

08:56:33

ISE

00036860127TRLO0-1 

125000

1.265

EUR

10:53:32

ISE

00036861747TRLO0-1 

75000

1.268

EUR

14:35:42

ISE

00036864407TRLO0-1 

100000

1.261

EUR

15:01:19

ISE

00036864935TRLO0-1 

65000

1.261

EUR

15:06:20

ISE

00036865028TRLO0-1 

75000

1.250

EUR

16:00:44

ISE

00036867203TRLO0-1 

640000

1.264

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSVZLFBLLLLBBZ
Investor Meets Company
UK 100