Transaction in Own Shares

RNS Number : 5077V

Glenveagh Properties PLC

14 December 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 13 December 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:	350,000
Highest price paid per share:	€1.184
Lowest price paid per share:	€1.166
Volume weighted average price paid:	€1.177

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

Following settlement and cancellation of the above transactions, Glenveagh will have 785,536,694 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
125000	1.184	EUR	08:05:50	ISE	00036428000TRLO0-1
100000	1.176	EUR	09:44:03	ISE	00036429140TRLO0-1
15000	1.166	EUR	13:24:35	ISE	00036432700TRLO0-1
60000	1.170	EUR	14:43:40	ISE	00036434783TRLO0-1
50000	1.172	EUR	16:15:16	ISE	00036439780TRLO0-1
350000	1.177

 

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