Transaction in Own Shares

RNS Number : 1788L

Glenveagh Properties PLC

09 September 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 08 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:	772,000
Highest price paid per share:	€1.136
Lowest price paid per share:	€1.126
Volume weighted average price paid:	€1.132

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 807,092,862 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	1.136	EUR	08:06:01	ISE	00035600920TRLO1-1
100000	1.128	EUR	08:13:35	ISE	00035601026TRLO1-1
72000	1.126	EUR	08:27:02	ISE	00035601234TRLO1-1
25000	1.136	EUR	09:57:50	ISE	00035602895TRLO1-1
25000	1.134	EUR	10:12:02	ISE	00035603054TRLO1-1
40000	1.133	EUR	10:53:50	ISE	00035603531TRLO1-1
150000	1.132	EUR	10:58:58	ISE	00035603620TRLO1-1
90000	1.136	EUR	11:37:14	ISE	00035604015TRLO1-1
70000	1.134	EUR	11:50:52	ISE	00035604115TRLO1-1
100000	1.132	EUR	11:58:36	ISE	00035604153TRLO1-1

 

END

 

 

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