Transaction in Own Shares

RNS Number : 1032W

Glenveagh Properties PLC

20 December 2021

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 17 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:	325,000
Highest price paid per share:	€1.200
Lowest price paid per share:	€1.195
Volume weighted average price paid:	€1.197

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

In addition to the above, the Company purchased a further 7,000,000 ordinary shares at a price of €1.196 per ordinary share on 17 December 2021.

Following settlement and cancellation of the above transactions, Glenveagh will have 777,560,694 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
150000	1.195	EUR	08:20:23	ISE	00036486020TRLO0-1
50000	1.198	EUR	12:17:38	ISE	00036488375TRLO0-1
50000	1.198	EUR	14:42:01	ISE	00036489389TRLO0-1
75000	1.200	EUR	16:11:10	ISE	00036492671TRLO0-1
325000	1.197

 

END

 

 

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