Transaction in Own Shares

RNS Number : 7721L

Glenveagh Properties PLC

15 September 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 14 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:	€1.152
Lowest price paid per share:	€1.148
Volume weighted average price paid:	€1.151

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 806,362,862 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
10000	1.148	EUR	09:03:39	ISE	00035643474TRLO1-1
150000	1.150	EUR	09:59:31	ISE	00035644623TRLO1-1
50000	1.150	EUR	10:00:29	ISE	00035644631TRLO1-1
100000	1.152	EUR	11:14:09	ISE	00035646026TRLO1-1
40000	1.152	EUR	11:14:22	ISE	00035646052TRLO1-1
10000	1.148	EUR	11:38:24	ISE	00035646364TRLO1-1
5000	1.148	EUR	14:46:52	ISE	00035649952TRLO1-1
365000	1.151

 

END

 

 

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