Transaction in Own Shares

RNS Number : 5724E

Glenveagh Properties PLC

14 March 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 11 March 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:	360,000
Highest price paid per share:	€1.220
Lowest price paid per share:	€1.190
Volume weighted average price paid:	€1.204

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 716,906,645 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
75000	1.220	EUR	11:20:18	ISE	00037217852TRLO0-1
75000	1.220	EUR	13:21:00	ISE	00037222401TRLO0-1
75000	1.196	EUR	14:52:40	ISE	00037226926TRLO0-1
75000	1.190	EUR	14:57:28	ISE	00037227415TRLO0-1
60000	1.190	EUR	15:53:10	ISE	00037230748TRLO0-1
360000	1.204

 

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