Transaction in Own Shares

RNS Number : 5507Y

Glenveagh Properties PLC

17 January 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 14 January 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:	528,500
Highest price paid per share:	€1.246
Lowest price paid per share:	€1.240
Volume weighted average price paid:	€1.245

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 769,999,677 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
300000	1.246	EUR	09:29:03	ISE	00036654374TRLO0-1
98500	1.246	EUR	12:31:05	ISE	00036656429TRLO0-1
130000	1.240	EUR	14:08:05	ISE	00036657868TRLO0-1
528500	1.245

 

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