Transaction in Own Shares

RNS Number : 3954O

Glenveagh Properties plc

10 June 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 09 June 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:	150,000
Highest price paid per share:	€1.014
Lowest price paid per share:	€1.000
Volume weighted average price paid:	€1.008

The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.

Following settlement and cancellation of the above transactions, Glenveagh will have 706,684,002 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
30000	1.014	EUR	10:27:42	ISE	00037927084TRLO0-1
20000	1.000	EUR	11:14:28	ISE	00037927713TRLO0-1
25000	1.002	EUR	13:21:12	ISE	00037929697TRLO0-1
25000	1.002	EUR	14:17:38	ISE	00037930860TRLO0-1
15000	1.014	EUR	15:41:09	ISE	00037933244TRLO0-1
35000	1.014	EUR	16:07:40	ISE	00037934261TRLO0-1
150000	1.008

 

END

 

 

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