Transaction in Own Shares

RNS Number : 0366L

Glenveagh Properties PLC

08 September 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 07 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:	674,000
Highest price paid per share:	€1.144
Lowest price paid per share:	€1.134
Volume weighted average price paid:	€1.139

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 807,864,862 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	1.134	EUR	09:25:17	ISE	00035593434TRLO1-1
100000	1.144	EUR	12:59:06	ISE	00035595842TRLO1-1
85000	1.14	EUR	14:26:42	ISE	00035596909TRLO1-1
100000	1.138	EUR	15:12:05	ISE	00035598244TRLO1-1
150000	1.138	EUR	15:22:44	ISE	00035598539TRLO1-1
39000	1.138	EUR	15:33:56	ISE	00035598734TRLO1-1
100000	1.138	EUR	15:40:31	ISE	00035598877TRLO1-1

 

END

 

 

POSQDLFBFKLZBBE